REILLY CCCR LIMITED

Company Registration Number:
12873518 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

REILLY CCCR LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REILLY CCCR LIMITED

Company Information

for the Period Ended 30 September 2024




Director: C D Reilly
Registered office: 25
Grove Road
Woodbridge
England
IP12 4LQ
Company Registration Number: 12873518 (England and Wales)

REILLY CCCR LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

70229 - Management consultancy activities other than financial management

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
C D Reilly

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: C D Reilly
Status: Director

REILLY CCCR LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 0 4,810
Cost of sales ( 130 ) ( 1,800 )
Gross Profit or (Loss) ( 130 ) 3,010
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,208 ) ( 1,519 )
Other operating income 0 0
Operating Profit or (Loss) ( 1,338 ) 1,491
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 1,338 ) 1,491
Tax on Profit ( 0 ) ( 297 )
Profit or (Loss) for Period ( 1,338 ) 1,194

The notes form part of these financial statements

REILLY CCCR LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 158 211
Total fixed assets: 158 211
Current assets
Debtors: 5 875 875
Cash at bank and in hand: 776 3,023
Total current assets: 1,651 3,898
Creditors: amounts falling due within one year: 6 ( 499 ) ( 1,712 )
Net current assets (liabilities): 1,152 2,186
Total assets less current liabilities: 1,310 2,397
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 2,717 ) ( 1,202 )
Total net assets (liabilities): ( 1,407 ) 1,195

The notes form part of these financial statements

REILLY CCCR LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,408 ) 1,194
Shareholders funds: ( 1,407 ) 1,195

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: C D Reilly
Status: Director

The notes form part of these financial statements

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2023 211 211
Additions - -
Disposals - -
Revaluations ( 53 ) ( 53 )
Transfers - -
At 30 September 2024 158 158
Depreciation
At 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 158 158
At 30 September 2023 211 211

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Other debtors 875 875
Total 875 875
Debtors due after more than one year: 875 875

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors £875

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 493
Accruals and deferred income 720
Other creditors 499 499
Total 499 1,712

Director's loan due within one year

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

No creditors due > 1 year

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 30 September 2024 0

REILLY CCCR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

9.1. Loans to Directors

Name of director receiving advance or credit: C D Reilly
Description of the transaction:
Direcor's loan account
Balance at 01 October 2023 1,185
Advances or credits repaid: 686
Balance at 30 September 2024 499