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REGISTERED NUMBER: 11309835 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

CC Logistics (NE) Ltd

CC Logistics (NE) Ltd (Registered number: 11309835)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CC Logistics (NE) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr C Creamer





REGISTERED OFFICE: 2 Killhope Grove
Bishop Auckland
Co. Durham
DL14 0SG





REGISTERED NUMBER: 11309835 (England and Wales)





ACCOUNTANTS: Lyons Watson
Accountants & Business Advisers
Business Central
2 Union Square
Darlington
Co. Durham
DL1 1GL

CC Logistics (NE) Ltd (Registered number: 11309835)

Abridged Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 190,204 220,797

CURRENT ASSETS
Debtors 136,080 80,862
Cash at bank 124,108 137,786
260,188 218,648
CREDITORS
Amounts falling due within one year 180,128 167,053
NET CURRENT ASSETS 80,060 51,595
TOTAL ASSETS LESS CURRENT
LIABILITIES

270,264

272,392

CREDITORS
Amounts falling due after more than one
year

(233,783

)

(217,580

)

PROVISIONS FOR LIABILITIES (36,139 ) (41,952 )
NET ASSETS 342 12,860

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 242 12,760
342 12,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CC Logistics (NE) Ltd (Registered number: 11309835)

Abridged Balance Sheet - continued
30 April 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 5 November 2024 and were signed by:





Mr C Creamer - Director


CC Logistics (NE) Ltd (Registered number: 11309835)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

CC Logistics (NE) Ltd 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. ACCOUNTING POLICIES

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

The financial statements have been prepared under the going concern basis of accounting.

Turnover
Turnover represents the value of work carried out during the year including amounts not yet invoiced, excluding value added tax. Income is being recognised according to the stage of completion of work done.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

CC Logistics (NE) Ltd (Registered number: 11309835)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 333,308
Additions 35,676
Disposals (7,000 )
At 30 April 2024 361,984
DEPRECIATION
At 1 May 2023 112,511
Charge for year 59,998
Eliminated on disposal (729 )
At 30 April 2024 171,780
NET BOOK VALUE
At 30 April 2024 190,204
At 30 April 2023 220,797

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 May 2023 280,707
Additions 14,149
At 30 April 2024 294,856
DEPRECIATION
At 1 May 2023 92,996
Charge for year 45,892
At 30 April 2024 138,888
NET BOOK VALUE
At 30 April 2024 155,968
At 30 April 2023 187,711

CC Logistics (NE) Ltd (Registered number: 11309835)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30/4/24 30/4/23
£    £   
Mr C Creamer
Balance outstanding at start of year - -
Amounts advanced 31,339 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,339 -