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REGISTERED NUMBER: 06762848 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Ccomm It Solutions Limited

Ccomm It Solutions Limited (Registered number: 06762848)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ccomm It Solutions Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M Entwistle
A R J Yeo





REGISTERED OFFICE: Media House 2 Sandridge Park
Porters Wood
St Albans
Hertfordshire
AL3 6PH





REGISTERED NUMBER: 06762848 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Ccomm It Solutions Limited (Registered number: 06762848)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 856 251

CURRENT ASSETS
Stocks 1,275 -
Debtors 6 122,213 173,407
Cash at bank and in hand 519,392 457,728
642,880 631,135
CREDITORS
Amounts falling due within one year 7 386,225 429,638
NET CURRENT ASSETS 256,655 201,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,511

201,748

PROVISIONS FOR LIABILITIES 214 48
NET ASSETS 257,297 201,700

CAPITAL AND RESERVES
Allotted, called up and
fully paid up share capital 100 100
Retained earnings 257,197 201,600
SHAREHOLDERS' FUNDS 257,297 201,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ccomm It Solutions Limited (Registered number: 06762848)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:





A R J Yeo - Director


Ccomm It Solutions Limited (Registered number: 06762848)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Ccomm It Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Ccomm It Solutions Limited (Registered number: 06762848)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023 9,416
Additions 932
At 31 December 2023 10,348
DEPRECIATION
At 1 January 2023 9,165
Charge for year 327
At 31 December 2023 9,492
NET BOOK VALUE
At 31 December 2023 856
At 31 December 2022 251

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 94,345 125,071
Other debtors 417 1,525
Directors' current accounts - 142
Prepayments 27,451 46,669
122,213 173,407

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 23,853 58,987
Amounts owed to group undertakings 80,000 -
Tax 53,391 51,198
Social security and other taxes 2,985 1,569
VAT 21,886 17,345
Other creditors 196,610 296,139
Accrued expenses 7,500 4,400
386,225 429,638

Ccomm It Solutions Limited (Registered number: 06762848)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £4,063 (2022 - £,9,481)