CCS PROPERTIES LIMITED

Company Registration Number:
04406315 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CCS PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

CCS PROPERTIES LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Dr C J Saunders
Ms C E Saunders
Miss J A Saunders


Secretary Dr C J Saunders

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Dr C J Saunders
Status: Secretary

CCS PROPERTIES LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 845,000 845,000
Total fixed assets: 845,000 845,000
Current assets
Debtors: 4 654 1,095
Cash at bank and in hand: 162,589 7,643
Total current assets: 163,243 8,738
Creditors: amounts falling due within one year: 5 ( 131,376 ) ( 125,168 )
Net current assets (liabilities): 31,867 (116,430)
Total assets less current liabilities: 876,867 728,570
Creditors: amounts falling due after more than one year: 6 ( 72,696 ) ( 94,917 )
Provision for liabilities: ( 80,547 ) ( 80,547 )
Total net assets (liabilities): 723,624 553,106
Capital and reserves
Called up share capital: 3 2
Share premium account: 155,135 0
Profit and loss account: 568,486 553,104
Total Shareholders' funds: 723,624 553,106

The notes form part of these financial statements

CCS PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Dr C J Saunders
Status: Director

The notes form part of these financial statements

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to is fair value at each reporting date and any changes in fair value are recognised in profit or loss

    Other accounting policies

    Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 845,000 1,488 846,488
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 845,000 1,488 846,488
Depreciation
At 1 April 2023 0 1,488 1,488
Charge for year
On disposals
Other adjustments
At 31 March 2024 0 1,488 1,488
Net book value
At 31 March 2024 845,000 0 845,000
At 31 March 2023 845,000 0 845,000

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 800
Other debtors 654 295
Total 654 1,095

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 21,491 20,682
Other creditors 109,885 104,486
Total 131,376 125,168

CCS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 51,145 79,627
Other creditors 21,551 15,290
Total 72,696 94,917