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COMPLETE COMPUTER SOLUTIONS (DERBY) LIMITED

Registered Number
06453138
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

COMPLETE COMPUTER SOLUTIONS (DERBY) LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

W E Cliff
H E Stojak

Registered Address

65a Friar Gate
Derby
DE1 1DJ

Registered Number

06453138 (England and Wales)
COMPLETE COMPUTER SOLUTIONS (DERBY) LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0862,768
2,0862,768
Current assets
Debtors54,57666,845
Cash at bank and on hand88,49490,186
143,070157,031
Creditors amounts falling due within one year4(54,790)(66,786)
Net current assets (liabilities)88,28090,245
Total assets less current liabilities90,36693,013
Creditors amounts falling due after one year5(6,160)(16,426)
Net assets84,20676,587
Capital and reserves
Called up share capital100100
Profit and loss account84,10676,487
Shareholders' funds84,20676,587
The financial statements were approved and authorised for issue by the Board of Directors on 14 February 2025, and are signed on its behalf by:
W E Cliff
Director
Registered Company No. 06453138
COMPLETE COMPUTER SOLUTIONS (DERBY) LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings15
Vehicles25
Office Equipment25
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year54
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 November 232,7007074,1427,549
At 31 October 242,7007074,1427,549
Depreciation and impairment
At 01 November 234056073,7694,781
Charge for year5741593682
At 31 October 249796223,8625,463
Net book value
At 31 October 241,721852802,086
At 31 October 232,2951003732,768
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,5715,010
Bank borrowings and overdrafts11,34611,151
Taxation and social security27,59435,010
Other creditors9,02914,365
Accrued liabilities and deferred income1,2501,250
Total54,79066,786
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,16016,426
Total6,16016,426