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Company No: 14614534 (England and Wales)

CCL (NORWICH) LIMITED

(A company limited by guarantee)

Unaudited Financial Statements
For the financial period from 24 January 2023 to 30 April 2024
Pages for filing with the registrar

CCL (NORWICH) LIMITED

Unaudited Financial Statements

For the financial period from 24 January 2023 to 30 April 2024

Contents

CCL (NORWICH) LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 April 2024
CCL (NORWICH) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 April 2024
Note 30.04.2024
£
Fixed assets
Investments 3 1,842,170
1,842,170
Creditors: amounts falling due within one year 4 ( 305,908)
Net current liabilities (305,908)
Total assets less current liabilities 1,536,262
Creditors: amounts falling due after more than one year 5 ( 990,600)
Net assets 545,662
Reserves
Profit and loss account 545,662
Total reserves 545,662

For the financial period ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of CCL (Norwich) Limited (registered number: 14614534) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Mr K Gessner
Director
Mr R Panter
Director

21 October 2024

CCL (NORWICH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 24 January 2023 to 30 April 2024
CCL (NORWICH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 24 January 2023 to 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

CCL (Norwich) Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 69-75 69-75 Thorpe Road, 2nd Floor East Wing, Norwich, NR1 1UA, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Income Statement. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

Period from
24.01.2023 to
30.04.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Fixed asset investments

Investments in subsidiaries

30.04.2024
£
Cost
At 24 January 2023 0
Additions 1,842,170
At 30 April 2024 1,842,170
Carrying value at 30 April 2024 1,842,170

4. Creditors: amounts falling due within one year

30.04.2024
£
Other loans 305,908

5. Creditors: amounts falling due after more than one year

30.04.2024
£
Other loans 990,600

There are no amounts included above in respect of which any security has been given by the small entity.

6. Liability of members

The members of the CCL (Norwich) Limited have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.