Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-01-01trueNo description of principal activityfalse22truetrue SC478897 2023-01-01 2024-06-30 SC478897 2022-01-01 2022-12-31 SC478897 2024-06-30 SC478897 2022-12-31 SC478897 c:Director1 2023-01-01 2024-06-30 SC478897 c:Director2 2023-01-01 2024-06-30 SC478897 c:RegisteredOffice 2023-01-01 2024-06-30 SC478897 d:CurrentFinancialInstruments 2024-06-30 SC478897 d:CurrentFinancialInstruments 2022-12-31 SC478897 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 SC478897 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 SC478897 d:ShareCapital 2024-06-30 SC478897 d:ShareCapital 2022-12-31 SC478897 c:EntityHasNeverTraded 2023-01-01 2024-06-30 SC478897 c:FRS102 2023-01-01 2024-06-30 SC478897 c:AuditExemptWithAccountantsReport 2023-01-01 2024-06-30 SC478897 c:AbridgedAccounts 2023-01-01 2024-06-30 SC478897 c:PrivateLimitedCompanyLtd 2023-01-01 2024-06-30 SC478897 e:PoundSterling 2023-01-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: SC478897










CC BROMLEY LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
CC BROMLEY LTD
 

COMPANY INFORMATION


Directors
Gerald Dowd 
Barry White 




Registered number
SC478897



Registered office
272 Bath Street

Glasgow

G2 4JR




Accountants
MWS Chartered Accountants

Kingsridge House

601 London Road

Westcliff-on-Sea

Essex

SS0 9PE





 
CC BROMLEY LTD
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2
Notes to the financial statements
 
 
3 - 4


 
CC BROMLEY LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CC BROMLEY LTD
FOR THE PERIOD ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CC Bromley Ltd for the period ended 30 June 2024 which comprise the Balance sheet 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of CC Bromley Ltd, as a body, in accordance with the terms of our engagement letter dated 19th December 2023Our work has been undertaken solely to prepare for your approval the financial statements of CC Bromley Ltd and state those matters that we have agreed to state to the Board of directors of CC Bromley Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CC Bromley Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that CC Bromley Ltd 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 result of CC Bromley Ltd. You consider that CC Bromley Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of CC Bromley Ltd. 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.

  



MWS Chartered Accountants
 
Kingsridge House
601 London Road
Westcliff-on-Sea
Essex
SS0 9PE
5 March 2025
Page 1

 
CC BROMLEY LTD
REGISTERED NUMBER: SC478897

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
31 December
2024
2022
Note
£
£

  

Current assets
  

Debtors
  
48,513
48,513

  
48,513
48,513

Creditors: amounts falling due within one year
 4 
(48,512)
(48,512)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the period ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2025.




Gerald Dowd
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CC BROMLEY LTD
 

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

1.


General information

CC Bromley Ltd is a private company, limited by shares, registered in Scotland.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

30 June
31 December
2024
2022
£
£


Trade debtors
48,513
48,513

48,513
48,513



4.


Creditors: Amounts falling due within one year

30 June
31 December
2024
2022
£
£

Trade creditors
48,512
48,512

48,512
48,512



5.


Holding Company and Related Parties

The company's parent company is Purelake Investments Limited, a company registered in England and Wales, with Purelake Properties Limited, also registered in England and Wales, being the ultimate parent company.

Page 3

 
CC BROMLEY LTD
 

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

6.


Audit Exemption

Purelake Properties Limited has agreed to guarantee the liabilities of their subsidiary, CC Bromley Limited. The subsidiary has, by virtue S479A of the Companies Act 2006, become exempt of the requirements to have their accounts audited.

Page 4