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Registered Number: 08824084
England and Wales

 

 

 

CCCO INTERIORS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,552    6,386 
13,552    6,386 
Current assets      
Stocks 4 25,917    29,377 
Debtors 5 10,371    12,819 
Cash at bank and in hand 64,253    32,513 
100,541    74,709 
Creditors: amount falling due within one year 6 (95,912)   (76,431)
Net current assets 4,629    (1,722)
 
Total assets less current liabilities 18,181    4,664 
Creditors: amount falling due after more than one year 7 (13,333)   (23,333)
Net assets 4,848    (18,669)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 4,748    (18,769)
Shareholders' funds 4,848    (18,669)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
N Robson
Director
1
General Information
CCCO Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08824084, registration address 1 Jackson Street, Birkenhead, Wirral, CH41 5DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants represent Covid-19 related funding received from HM Government and the local authority in the form of Coronavirus Job Retention Scheme monies and a business interruption grant.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.


Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Fixtures and Fittings 20% Straight Line
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 8 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 946    14,285    4,186    19,417 
Additions   9,191      9,191 
Disposals   (1,085)     (1,085)
At 31 January 2024 946    22,391    4,186    27,523 
Depreciation
At 01 February 2023 307    8,538    4,186    13,031 
Charge for year 160    3,745      3,905 
On disposals   (2,965)     (2,965)
At 31 January 2024 467    9,318    4,186    13,971 
Net book values
Closing balance as at 31 January 2024 479    13,073      13,552 
Opening balance as at 01 February 2023 639    5,747      6,386 


4.

Stocks

2024
£
  2023
£
Stocks 25,917    29,377 
25,917    29,377 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 10,371    12,819 
10,371    12,819 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 8,497    11,394 
Bank Loans & Overdrafts 10,000    10,000 
PAYE & Social Security 1,300    845 
Accrued Expenses 12,718    11,058 
Other Creditors 549    434 
Directors' Current Accounts 33,251    32,168 
VAT 29,597    10,532 
95,912    76,431 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 13,333    23,333 
13,333    23,333 
Bank loans represent a Bounce Back Loan.

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2