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Registration number: 05665405

CC Interiors Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

CC Interiors Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

CC Interiors Limited

(Registration number: 05665405)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

40,976

42,673

Current assets

 

Debtors

5

749

71

Cash at bank and in hand

 

15,617

10,264

 

16,366

10,335

Creditors: Amounts falling due within one year

6

(18,703)

(14,778)

Net current liabilities

 

(2,337)

(4,443)

Total assets less current liabilities

 

38,639

38,230

Creditors: Amounts falling due after more than one year

6

(17,480)

(5,229)

Provisions for liabilities

(7,785)

(8,107)

Net assets

 

13,374

24,894

Capital and reserves

 

Called up share capital

2

2

Retained earnings

13,372

24,892

Shareholders' funds

 

13,374

24,894

 

CC Interiors Limited

(Registration number: 05665405)
Balance Sheet as at 31 July 2024

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and the Directors' Report has been taken.

Approved and authorised by the director on 15 November 2024
 

.........................................
Mr CA Challinor
Director

 

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Foxfield Manor
Godley Lane
Dilhorne
Staffordshire
ST10 2PF

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% on reducing balance

Computer equipment

25% on reducing balance

Plant and machinery

25% on reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

evenly over its estimated useful life of ten years.

 

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Computer equipment
 £

Motor vehicles
 £

Plant and machinery
 £

Total
£

Cost or valuation

At 1 August 2023

4,117

74,022

33,440

111,579

Additions

170

42,809

704

43,683

Disposals

-

(74,022)

-

(74,022)

At 31 July 2024

4,287

42,809

34,144

81,240

Depreciation

At 1 August 2023

3,510

42,300

23,096

68,906

Charge for the year

194

10,702

2,762

13,658

Eliminated on disposal

-

(42,300)

-

(42,300)

At 31 July 2024

3,704

10,702

25,858

40,264

Carrying amount

At 31 July 2024

583

32,107

8,286

40,976

At 31 July 2023

607

31,722

10,344

42,673

5

Debtors

Current

2024
£

2023
£

Prepayments

749

71

 

749

71

 

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9,989

10,109

Trade creditors

 

-

27

Other creditors

 

8,714

4,642

 

18,703

14,778

Due after one year

 

Loans and borrowings

17,480

5,229

Included within Loan and borrowing is a hire purchase liability which is secured against the assets in which they relate.