1 October 2023 false No description of principal activity Taxfiler 2024.6 10376094business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103760942023-09-30 103760942023-10-012024-09-30 10376094business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10376094business:FilletedAccounts2023-10-012024-09-30 103760942024-09-30 10376094business:Director12023-10-012024-09-30 10376094business:Director22023-10-012024-09-30 10376094business:RegisteredOffice2023-10-012024-09-30 103760942023-09-30 10376094core:WithinOneYear2024-09-30 10376094core:WithinOneYear2023-09-30 10376094core:AfterOneYear2024-09-30 10376094core:AfterOneYear2023-09-30 10376094core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10376094core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10376094core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10376094core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10376094core:PreviouslyStatedAmount2024-09-30 10376094core:PreviouslyStatedAmount2023-09-30 10376094business:SmallEntities2023-10-012024-09-30 10376094countries:EnglandWales2023-10-012024-09-30 10376094core:MotorVehicles2023-10-012024-09-30 10376094core:ComputerEquipment2023-10-012024-09-30 10376094core:MotorVehicles2023-09-30 10376094core:ComputerEquipment2023-09-30 10376094core:MotorVehicles2024-09-30 10376094core:ComputerEquipment2024-09-30 10376094business:OrdinaryShareClass12023-10-012024-09-30 10376094business:OrdinaryShareClass12022-10-012023-09-30 103760942022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10376094 (England and Wales)
CCD Construction LIMITED Unaudited accounts for the year ended 30 September 2024
CCD Construction LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CCD Construction LIMITED Company Information for the year ended 30 September 2024
Directors
Mr Dominykas Sileika Mr Dmitrij Cepajev
Company Number
10376094 (England and Wales)
Registered Office
27 Old Gloucester Street London WC1N 3AX United Kingdom
Accountants
Baltic Accountancy Services Limited Suite 13 218 Tollgate Road London E6 5YA
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CCD Construction LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
72 
2,647 
Current assets
Debtors
5
8,754 
8,105 
Cash at bank and in hand
4,126 
4,684 
12,880 
12,789 
Creditors: amounts falling due within one year
6
(950)
(22,878)
Net current assets/(liabilities)
11,930 
(10,089)
Total assets less current liabilities
12,002 
(7,442)
Creditors: amounts falling due after more than one year
7
(29,812)
(6,287)
Net liabilities
(17,810)
(13,729)
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
(17,910)
(13,829)
Shareholders' funds
(17,810)
(13,729)
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by
Mr Dominykas Sileika Director Company Registration No. 10376094
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CCD Construction LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CCD Construction LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10376094. The registered office is 27 Old Gloucester Street, London, WC1N 3AX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Depreciation is calculated at 25% on a straight line basis.
Computer equipment
Depreciation is calculated at 25% on a straight line basis.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
15,995 
598 
16,593 
At 30 September 2024
15,995 
598 
16,593 
Depreciation
At 1 October 2023
13,496 
450 
13,946 
Charge for the year
2,500 
75 
2,575 
At 30 September 2024
15,996 
525 
16,521 
Net book value
At 30 September 2024
(1)
73 
72 
At 30 September 2023
2,499 
148 
2,647 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(230)
76 
Other debtors
8,984 
8,029 
8,754 
8,105 
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CCD Construction LIMITED Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
21,928 
Accruals
950 
950 
950 
22,878 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,625 
6,287 
Taxes and social security
26,187 
- 
29,812 
6,287 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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