2023-03-012024-02-292024-02-29false13186744C & C INTERIORS 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C & C INTERIORS LTD

Registered Number
13186744
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

C & C INTERIORS LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

COSGROVE, Craig Anthony
MCKEOWN, Adam John

Company Secretary

COSGROVE, Jemma

Registered Address

No. 2, Unit 4 Ashcroft Road
Knowsley Industrial Park
Liverpool
L33 7TH

Registered Number

13186744 (England and Wales)
C & C INTERIORS LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets349,72120,750
49,72120,750
Current assets
Stocks534-
Debtors36,52249,255
Cash at bank and on hand15,23526,944
52,29176,199
Creditors amounts falling due within one year(145,038)(96,578)
Net current assets (liabilities)(92,747)(20,379)
Total assets less current liabilities(43,026)371
Net assets(43,026)371
Capital and reserves
Called up share capital22
Profit and loss account(43,028)369
Shareholders' funds(43,026)371
The financial statements were approved and authorised for issue by the Board of Directors on 23 September 2024, and are signed on its behalf by:
COSGROVE, Craig Anthony
Director
MCKEOWN, Adam John
Director

Registered Company No. 13186744
C & C INTERIORS LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery10
Vehicles5
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year43
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2327,500
Additions45,307
Disposals(4,166)
At 29 February 2468,641
Depreciation and impairment
At 01 March 236,750
Charge for year12,170
At 29 February 2418,920
Net book value
At 29 February 2449,721
At 28 February 2320,750
4.Related party transactions
At the year end, the Directors owed the company £27,566. (2023 - £35,764 owed to the Directors) This loan is interest free and to be repaid within 9 months of the year end. At the year end the company owed a related party £20,000 (2023 - £30,000). This loan is interest free and repayable on demand.