Acorah Software Products - Accounts Production 15.0.400 false true false 1 November 2022 31 October 2023 31 October 2023 13703416 Mr Richard Coleman Mr Adam Collett Mr Karam Ghuman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13703416 2022-10-31 13703416 2023-10-31 13703416 2022-11-01 2023-10-31 13703416 frs-core:Non-currentFinancialInstruments 2023-10-31 13703416 frs-core:BetweenOneFiveYears 2023-10-31 13703416 frs-core:FurnitureFittings 2022-11-01 2023-10-31 13703416 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 13703416 frs-core:MotorVehicles 2022-11-01 2023-10-31 13703416 frs-core:PlantMachinery 2022-11-01 2023-10-31 13703416 frs-core:ShareCapital 2023-10-31 13703416 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 13703416 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13703416 frs-bus:AbridgedAccounts 2022-11-01 2023-10-31 13703416 frs-bus:SmallEntities 2022-11-01 2023-10-31 13703416 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13703416 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13703416 frs-bus:Director1 2022-11-01 2023-10-31 13703416 frs-bus:Director2 2022-11-01 2023-10-31 13703416 frs-bus:Director3 2022-11-01 2023-10-31 13703416 frs-countries:EnglandWales 2022-11-01 2023-10-31
Registered number: 13703416
CCG Commercial Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13703416
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 661,718
661,718
CURRENT ASSETS
Debtors 268,102
Cash at bank and in hand 2,798
270,900
Creditors: Amounts Falling Due Within One Year (355,438 )
NET CURRENT ASSETS (LIABILITIES) (84,538 )
TOTAL ASSETS LESS CURRENT LIABILITIES 577,180
Creditors: Amounts Falling Due After More Than One Year (529,397 )
NET ASSETS 47,783
CAPITAL AND RESERVES
Called up share capital 6 3
Profit and Loss Account 47,780
SHAREHOLDERS' FUNDS 47,783
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For the year ending 31 October 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Richard Coleman
Director
17 September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
CCG Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13703416 . The registered office is 100 Station Road, Marston Green, Birmingham, B37 7BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 6.67% SL
Plant & Machinery 20% SL
Motor Vehicles 10-20% SL
Fixtures & Fittings 20% SL
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 11
11
4. Tangible Assets
Total
£
Cost
As at 1 November 2022 750,407
As at 31 October 2023 750,407
Depreciation
As at 1 November 2022 -
Provided during the period 88,689
As at 31 October 2023 88,689
Net Book Value
As at 31 October 2023 661,718
As at 1 November 2022 750,407
5. Obligations Under Finance Leases and Hire Purchase
2023
£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 718,932
Less: Finance charges allocated to future periods 189,535
529,397
6. Share Capital
2023
£
Allotted, Called up and fully paid 3
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