IRIS Accounts Production v24.3.0.553 11547826 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115478262023-03-31115478262024-03-31115478262023-04-012024-03-31115478262022-03-31115478262022-04-012023-03-31115478262023-03-3111547826ns15:EnglandWales2023-04-012024-03-3111547826ns14:PoundSterling2023-04-012024-03-3111547826ns10:Director12023-04-012024-03-3111547826ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111547826ns10:SmallEntities2023-04-012024-03-3111547826ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111547826ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111547826ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111547826ns10:FullAccounts2023-04-012024-03-3111547826ns10:OrdinaryShareClass12023-04-012024-03-3111547826ns10:Director22023-04-012024-03-3111547826ns10:RegisteredOffice2023-04-012024-03-3111547826ns5:CurrentFinancialInstruments2024-03-3111547826ns5:CurrentFinancialInstruments2023-03-3111547826ns5:Non-currentFinancialInstruments2024-03-3111547826ns5:Non-currentFinancialInstruments2023-03-3111547826ns5:ShareCapital2024-03-3111547826ns5:ShareCapital2023-03-3111547826ns5:RetainedEarningsAccumulatedLosses2024-03-3111547826ns5:RetainedEarningsAccumulatedLosses2023-03-311154782612023-04-012024-03-3111547826ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111547826ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3111547826ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 11547826 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CCP (STAFFS) LIMITED

CCP (STAFFS) LIMITED (REGISTERED NUMBER: 11547826)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CCP (STAFFS) LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTORS: Mr D S Kelly
Mrs E C Underhill





REGISTERED OFFICE: Reedham House
31-33 King Street West
Manchester
M3 2PN





REGISTERED NUMBER: 11547826 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CCP (STAFFS) LIMITED (REGISTERED NUMBER: 11547826)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 118,950 312,104
Cash at bank and in hand 4,148 7,788
123,098 319,892
CREDITORS
Amounts falling due within one year 5 (717,548 ) (894,990 )
NET CURRENT LIABILITIES (594,450 ) (575,098 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(594,450

)

(575,098

)

CREDITORS
Amounts falling due after more than one year 6 (25,492 ) (27,080 )
NET LIABILITIES (619,942 ) (602,178 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (619,944 ) (602,180 )
SHAREHOLDERS' FUNDS (619,942 ) (602,178 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th January 2025 and were signed on its behalf by:





Mrs E C Underhill - Director


CCP (STAFFS) LIMITED (REGISTERED NUMBER: 11547826)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

CCP (Staffs) Limited is a private company limited by share capital, incorporated in England and Wales, registration number 11547826. The address of the registered office and principle place of business is Reedham House, 31-33 King Street West, Manchester M3 2PN.

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 concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal agreement in place the directors have indicated they will continue to provide financial support to the company for at least twelve months from the date these accounts are approved and authorised for issue.

Critical accounting judgements and key sources of estimation uncertainty
In the application of the Company's accounting policies above, management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period,or in the period of the revision and future periods if the revision affects both current and future period.

There are no material provisions in the financial statements.

Turnover
Turnover represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of car parking rental.

Investment property
Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Profit and Loss Account.

Investments
In the balance sheet, unlisted investments are shown as cost less impairment. Any provision for impairment is reflected as an expense in the statement of profit or loss.

Trade and other debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash at bank and in hand. Bank borrowings are included within creditors.

CCP (STAFFS) LIMITED (REGISTERED NUMBER: 11547826)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


2. ACCOUNTING POLICIES - continued

Trade and other creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 118,950 312,104

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,707 10,147
Trade creditors 13,183 13,181
Taxation and social security 4,115 -
Other creditors 689,543 871,662
717,548 894,990

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 25,492 27,080

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans - 56,625

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1.00 2 2