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Company Registration No. 08843869 (England and Wales)
CCBM Limited Unaudited accounts for the year ended 31 January 2024
CCBM Limited Unaudited accounts Contents
Page
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CCBM Limited Company Information for the year ended 31 January 2024
Director
Michael Humphreys
Company Number
08843869 (England and Wales)
Registered Office
Lenco Victor Avenue Bowers Guildford Basildon Essex SS13 2DH
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CCBM Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
105,137 
63,174 
Current assets
Debtors
3,074 
- 
Cash at bank and in hand
1,126 
13,590 
4,200 
13,590 
Creditors: amounts falling due within one year
(228,750)
(173,147)
Net current liabilities
(224,550)
(159,557)
Total assets less current liabilities
(119,413)
(96,383)
Creditors: amounts falling due after more than one year
- 
(2,237)
Net liabilities
(119,413)
(98,620)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(119,513)
(98,720)
Shareholders' funds
(119,413)
(98,620)
For the year ending 31 January 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2024 and were signed on its behalf by
Michael Humphreys Director Company Registration No. 08843869
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CCBM Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
CCBM Limited is a private company, limited by shares, registered in England and Wales, registration number 08843869. The registered office is Lenco Victor Avenue, Bowers Guildford, Basildon, Essex, SS13 2DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
102,114 
64,620 
- 
166,734 
Additions
76,263 
- 
745 
77,008 
At 31 January 2024
178,377 
64,620 
745 
243,742 
Depreciation
At 1 February 2023
54,147 
49,413 
- 
103,560 
Charge for the year
31,057 
3,802 
186 
35,045 
At 31 January 2024
85,204 
53,215 
186 
138,605 
Net book value
At 31 January 2024
93,173 
11,405 
559 
105,137 
At 31 January 2023
47,967 
15,207 
- 
63,174 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,074 
- 
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CCBM Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,237 
6,250 
VAT
127 
1,559 
Obligations under finance leases and hire purchase contracts
- 
5,884 
Trade creditors
20,556 
21,725 
Taxes and social security
1,572 
976 
Other creditors
25,356 
33,827 
Loans from directors
176,952 
100,976 
Accruals
1,950 
1,950 
228,750 
173,147 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
2,237 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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