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Registered number: 08878029
CBCC UK Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Bradleys Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08878029
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,001 15,183
12,001 15,183
CURRENT ASSETS
Debtors 5 38,789 22,290
Cash at bank and in hand 67,948 38,638
106,737 60,928
Creditors: Amounts Falling Due Within One Year 6 (137,841 ) (93,560 )
NET CURRENT ASSETS (LIABILITIES) (31,104 ) (32,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,103 ) (17,449 )
NET LIABILITIES (19,103 ) (17,449 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,203 ) (17,549 )
SHAREHOLDERS' FUNDS (19,103) (17,449)
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Danny Paine
Director
28/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CBCC UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08878029 . The registered office is C A Business Park, Unit 1, Tyler Way, Whitstable, Kent, CT5 2RR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance Method
Motor Vehicles 25% Reducing Balance Method
Fixtures & Fittings 25% Reducing Balance Method
Computer Equipment 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 2)
9 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2023 27,996 2,000 2,549 400 32,945
Additions - 700 - - 700
As at 28 February 2024 27,996 2,700 2,549 400 33,645
Depreciation
As at 1 March 2023 14,393 1,733 1,289 347 17,762
Provided during the period 3,400 154 315 13 3,882
As at 28 February 2024 17,793 1,887 1,604 360 21,644
...CONTINUED
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Page 4
Net Book Value
As at 28 February 2024 10,203 813 945 40 12,001
As at 1 March 2023 13,603 267 1,260 53 15,183
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,176 20,947
Prepayments and accrued income 1,613 1,343
38,789 22,290
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 52,691 11,077
Bank loans and overdrafts 18,448 24,296
Other taxes and social security 14,441 6,007
VAT 11,302 8,031
Other creditors 384 352
Accruals and deferred income 2,400 1,200
Directors' loan accounts 38,175 42,597
137,841 93,560
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4