IRIS Accounts Production v24.3.2.46 13459356 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134593562023-06-30134593562024-06-30134593562023-07-012024-06-30134593562022-06-30134593562022-07-012023-06-30134593562023-06-3013459356ns15:EnglandWales2023-07-012024-06-3013459356ns14:PoundSterling2023-07-012024-06-3013459356ns10:Director12023-07-012024-06-3013459356ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3013459356ns10:SmallEntities2023-07-012024-06-3013459356ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3013459356ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3013459356ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013459356ns10:FullAccounts2023-07-012024-06-3013459356ns10:Director22023-07-012024-06-3013459356ns10:RegisteredOffice2023-07-012024-06-3013459356ns5:CurrentFinancialInstruments2024-06-3013459356ns5:CurrentFinancialInstruments2023-06-3013459356ns5:Non-currentFinancialInstruments2024-06-3013459356ns5:Non-currentFinancialInstruments2023-06-3013459356ns5:ShareCapital2024-06-3013459356ns5:ShareCapital2023-06-3013459356ns5:RevaluationReserve2024-06-3013459356ns5:RevaluationReserve2023-06-3013459356ns5:RetainedEarningsAccumulatedLosses2024-06-3013459356ns5:RetainedEarningsAccumulatedLosses2023-06-3013459356ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3013459356ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3013459356ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-06-3013459356ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3013459356ns5:Secured2024-06-3013459356ns5:Secured2023-06-30
REGISTERED NUMBER: 13459356 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CCGH PROPERTY LIMITED

CCGH PROPERTY LIMITED (REGISTERED NUMBER: 13459356)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

CCGH PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr C P Burlton
Mrs C M Upton-Brown





REGISTERED OFFICE: 1st Floor
Chilworth Point
1 Chilworth Road
Southampton
Hampshire
SO16 7JQ





REGISTERED NUMBER: 13459356 (England and Wales)





ACCOUNTANTS: Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ

CCGH PROPERTY LIMITED (REGISTERED NUMBER: 13459356)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 400,000 428,631

CURRENT ASSETS
Debtors 5 - 774
Cash at bank 367 5,223
367 5,997
CREDITORS
Amounts falling due within one year 6 116,351 115,305
NET CURRENT LIABILITIES (115,984 ) (109,308 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,016

319,323

CREDITORS
Amounts falling due after more than one
year

7

(292,457

)

(292,336

)

PROVISIONS FOR LIABILITIES (292 ) (5,732 )
NET (LIABILITIES)/ASSETS (8,733 ) 21,255

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 1,246 24,437
Retained earnings (10,079 ) (3,282 )
(8,733 ) 21,255

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2025 and were signed on its behalf by:





Mr C P Burlton - Director


CCGH PROPERTY LIMITED (REGISTERED NUMBER: 13459356)

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

1. STATUTORY INFORMATION

CCGH Property 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.

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 as modified by the revaluation of certain assets.

INVESTMENT PROPERTY
Investment properties are included at fair value through at the Balance Sheet date, with changes in fair value recognised in the profit and loss account.

A director of the company, ensures that the investment properties held are included in the balance sheet at their open market value.

SHORT TERM DEBTORS AND CREDITORS
Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

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.

REVENUE RECOGNITION
Rents received represents the amounts receivable by the company, in respect of the rental of investment properties.

Revenue is recognised over the course of a lease and when the amount of revenue can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the entity.

3. EMPLOYEES AND DIRECTORS

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

CCGH PROPERTY LIMITED (REGISTERED NUMBER: 13459356)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 428,631
Revaluations (28,631 )
At 30 June 2024 400,000
NET BOOK VALUE
At 30 June 2024 400,000
At 30 June 2023 428,631

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2022 30,169
Valuation in 2024 (28,631 )
Cost 398,462
400,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 424
Prepayments - 350
- 774

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 89,668 90,470
Directors' current accounts 21,888 18,549
Accruals and deferred income 2,690 5,318
Accrued expenses 2,105 968
116,351 115,305

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans more than 5 years 292,457 292,336

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 292,457 292,336

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 292,457 292,336

CCGH PROPERTY LIMITED (REGISTERED NUMBER: 13459356)

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

9. RELATED PARTY DISCLOSURES

At the start of the year, an amount of £90,092 was owed to companies under common control, during the year, a repayment of £424 was made in respect of this balance, leaving £89,668 owed at the end of the year. This amount is repayable on demand and no interest is to be charged.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CCGH PROPERTY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CCGH Property Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of CCGH Property Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CCGH Property Limited and state those matters that we have agreed to state to the Board of Directors of CCGH Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CCGH Property Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CCGH Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CCGH Property Limited. You consider that CCGH Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CCGH Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ


Date: .............................................