Caseware UK (AP4) 2024.0.164 2024.0.164 truefalse2023-07-01Construction of domestic buildings3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12027058 2023-07-01 2024-06-30 12027058 2022-07-01 2023-06-30 12027058 2024-06-30 12027058 2023-06-30 12027058 2022-07-01 12027058 c:Director2 2023-07-01 2024-06-30 12027058 d:CurrentFinancialInstruments 2024-06-30 12027058 d:CurrentFinancialInstruments 2023-06-30 12027058 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12027058 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12027058 d:ShareCapital 2023-07-01 2024-06-30 12027058 d:ShareCapital 2024-06-30 12027058 d:ShareCapital 2022-07-01 2023-06-30 12027058 d:ShareCapital 2023-06-30 12027058 d:ShareCapital 2022-07-01 12027058 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 12027058 d:RetainedEarningsAccumulatedLosses 2024-06-30 12027058 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 12027058 d:RetainedEarningsAccumulatedLosses 2023-06-30 12027058 d:RetainedEarningsAccumulatedLosses 2022-07-01 12027058 c:FRS102 2023-07-01 2024-06-30 12027058 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12027058 c:FullAccounts 2023-07-01 2024-06-30 12027058 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12027058 2 2023-07-01 2024-06-30 12027058 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12027058










CC Country Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 June 2024

 
CC Country Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of CC Country Limited for the year 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 Country Limited for the year ended 30 June 2024 which comprise  the Balance sheet, the 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of CC Country Limited, as a body, in accordance with the terms of our engagement letter dated 23 October 2024Our work has been undertaken solely to prepare for your approval the financial statements of CC Country Limited and state those matters that we have agreed to state to the Board of directors of CC Country Limited, 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 Country Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that CC Country 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 profit of CC Country Limited. You consider that CC Country Limited is exempt from the statutory audit requirement for the year.

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

  



Kreston Reeves LLP
 
Chartered Accountants
  
Second Floor
168 Shoreditch High Street
London
E1 6RA
28 March 2025
Page 1

 
CC Country Limited
Registered number: 12027058

Balance sheet
As at 30 June 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
-
319,668

Debtors: amounts falling due within one year
 5 
3,584,037
1,046,837

Cash at bank and in hand
  
384,258
2,241,966

  
3,968,295
3,608,471

Creditors: amounts falling due within one year
 6 
(1,882,652)
(2,664,821)

Net current assets
  
 
 
2,085,643
 
 
943,650

Total assets less current liabilities
  
2,085,643
943,650

  

Net assets
  
2,085,643
943,650


Capital and reserves
  

Called up share capital 
  
111
111

Profit and loss account
  
2,085,532
943,539

  
2,085,643
943,650


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year 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 statement of comprehensive income 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 28 March 2025.




C A M Silvano
Director

The notes on pages 5 to 7 form part of these financial statements.
Page 2

 
CC Country Limited
 

Statement of changes in equity
For the year ended 30 June 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 July 2023
111
943,539
943,650


Comprehensive income for the year

Profit for the year

-
1,148,005
1,148,005


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
1,148,005
1,148,005


Contributions by and distributions to owners

Dividends: Equity capital
-
(6,012)
(6,012)


Total transactions with owners
-
(6,012)
(6,012)


At 30 June 2024
111
2,085,532
2,085,643


The notes on pages 5 to 7 form part of these financial statements.
Page 3

 
CC Country Limited
 

Statement of changes in equity
For the year ended 30 June 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 July 2022
111
530,319
530,430


Comprehensive income for the year

Profit for the year

-
1,043,220
1,043,220


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
1,043,220
1,043,220


Contributions by and distributions to owners

Dividends: Equity capital
-
(630,000)
(630,000)


Total transactions with owners
-
(630,000)
(630,000)


At 30 June 2023
111
943,539
943,650


The notes on pages 5 to 7 form part of these financial statements.
Page 4

 
CC Country Limited
 

 
Notes to the financial statements
For the year ended 30 June 2024

1.


General information

CC Country Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19 Talina Centre, 23a Bagley's Lane, London, SW6 2BW.

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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 5

 
CC Country Limited
 

 
Notes to the financial statements
For the year ended 30 June 2024

2.Accounting policies (continued)

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

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.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 0).

Page 6

 
CC Country Limited
 

 
Notes to the financial statements
For the year ended 30 June 2024

4.


Stocks

2024
2023
£
£

Long-term contract balances
-
319,668

-
319,668


Long-term contract balances consist of:

2024
2023
£
£


Costs to date less provision for losses
-
319,668

-
319,668



5.


Debtors

2024
2023
£
£


Trade debtors
575,907
4,664

Amounts owed by group undertakings
2,283,130
1,042,173

Prepayments and accrued income
725,000
-

3,584,037
1,046,837



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
92
-

Trade creditors
153,932
1,137,870

Amounts owed to group undertakings
832,980
368,800

Corporation tax
335,094
303,869

Other taxation and social security
387,935
620,864

Other creditors
6,466
36,931

Accruals and deferred income
166,153
196,487

1,882,652
2,664,821



Page 7