CCS FACILITIES LIMITED

Company Registration Number:
10511826 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CCS FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CCS FACILITIES LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 14
The Greenwich
Blackfield
Southampton
England
SO45 1SJ
Company Registration Number: 10511826 (England and Wales)

CCS FACILITIES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 273,112 324,487
Cost of Materials ( 30,380 ) ( 21,272 )
Staff Costs ( 218,958 ) ( 273,354 )
Depreciation and Writeoffs ( 8,637 ) ( 6,153 )
Other charges ( 22,664 ) ( 23,798 )
Profit or (Loss) for Period ( 7,527 ) ( 90 )

CCS FACILITIES LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 17,788 17,558
Current assets: 35,109 49,840
Prepayments and accrued income: 18,535 12,188
Creditors: amounts falling due within one year: ( 95,980 ) ( 97,642 )
Net current assets (liabilities): ( 42,336 ) ( 35,614 )
Total assets less current liabilities: ( 24,548 ) ( 18,056 )
Accruals and deferred income: ( 1,000 ) ( 500 )
Total net assets (liabilities): ( 25,548 ) ( 18,556 )
Capital and reserves: ( 25,548 ) ( 18,556 )

CCS FACILITIES LIMITED

Balance sheet continued

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 September 2024
And Signed On Behalf Of The Board By:

Name: Alec Peter Stone
Status: Director

The notes form part of these financial statements

CCS FACILITIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 3

CCS FACILITIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No