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REGISTERED NUMBER: 10171380 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED

COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED (REGISTERED NUMBER: 10171380)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr N G Pont
Mr L R Oare





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Unit 2 Park Gate Business Centre
Chandlers Way
Park Gate
Southampton
Hampshire
SO31 1FQ





REGISTERED NUMBER: 10171380 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED (REGISTERED NUMBER: 10171380)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 245 349

CURRENT ASSETS
Stocks 10,000 13,400
Debtors 5 65,589 22,035
Cash at bank 26,598 76,983
102,187 112,418
CREDITORS
Amounts falling due within one year 6 28,272 34,876
NET CURRENT ASSETS 73,915 77,542
TOTAL ASSETS LESS CURRENT LIABILITIES 74,160 77,891

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 74,159 77,890
SHAREHOLDERS' FUNDS 74,160 77,891

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

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

The directors acknowledge their 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.

COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED (REGISTERED NUMBER: 10171380)

BALANCE SHEET - continued
30 JUNE 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:




Mr L R Oare - Director



Mr N G Pont - Director


COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED (REGISTERED NUMBER: 10171380)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Complete Contract Furniture Installations Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for work undertaken net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

COMPLETE CONTRACT FURNITURE
INSTALLATIONS LIMITED (REGISTERED NUMBER: 10171380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 983 1,721 2,704
DEPRECIATION
At 1 July 2023 854 1,501 2,355
Charge for year 32 72 104
At 30 June 2024 886 1,573 2,459
NET BOOK VALUE
At 30 June 2024 97 148 245
At 30 June 2023 129 220 349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,765 18,775
Amounts owed by group undertakings 30,741 -
Other debtors 6,083 3,260
65,589 22,035

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 25,386 15,909
Taxation and social security - 15,775
Other creditors 2,886 3,192
28,272 34,876

7. ULTIMATE CONTROLLING PARTY

Complete Contract Furniture Installations Limited is a wholly owned subsidiary of SCF Healthcare Furniture Limited, Unit 22 Park Gate Business Centre, Chandlers Way, Park Gate, Southampton, Hampshire, SO31 1FQ.