Registered number
SC295471
C.C. Stores Limited
Filleted Accounts
31 January 2024
C.C. Stores Limited
Registered number: SC295471
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Stocks 2,815 3,240
Cash at bank and in hand 5,986 7,348
8,801 10,588
Creditors: amounts falling due within one year 4 (6,251) (24,809)
Net current assets/(liabilities) 2,550 (14,221)
Net assets/(liabilities) 2,550 (14,221)
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,450 (14,321)
Shareholders' funds 2,550 (14,221)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Nancy Chant
Director
Approved by the board on 20 August 2024
C.C. Stores Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 February 2023 13,000 1,039 14,039
At 31 January 2024 13,000 1,039 14,039
Depreciation
At 1 February 2023 13,000 1,039 14,039
At 31 January 2024 13,000 1,039 14,039
Net book value
At 31 January 2024 - - -
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 3,036 (891)
Other creditors 3,215 25,700
6,251 24,809
5 Related party transactions
The director has open loan balance to the company, the balance was paid during the year of which is as stated at Note 4.
6 Controlling party
The director, Mrs Nancy Chant, is the ultimate controlling party, owning 100% of the called up share capital.
7 Other information
C.C. Stores Limited is a private company limited by shares and incorporated in England. Its registered office is:
c/o Crookfur Office
194 Harvie Avenue
Newton Mearns
Glasgow
G776UT
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