| Registered Number:09173119 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
CBB Franchise Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
CBB Franchise Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
39,249
14,584
2
39,249
14,584
14,748
13,185
3
| Trade and other receivables |
414,085
537,645
4
140,613
| Cash and cash equivalents |
265,819
816,649
569,446
| Trade and other payables: amounts falling due within one year |
(157,185)
(395,486)
5
412,261
421,163
Net current assets
| Total assets less current liabilities |
460,412
426,845
| Trade and other payables: amounts falling due after more than |
| one year |
(167,036)
(28,293)
6
432,119
Net assets
259,809
100
100
432,019
259,709
432,119
259,809
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
| and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
| with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 16 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
CBB Franchise Ltd
Notes to the Financial Statements
Statutory Information
| CBB Franchise Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09173119. |
| Principal place of business: |
Harperley Cottage
Ashford Road
Maidstone
Kent
ME17 1BL
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
For the year ended 31 August 2024
CBB Franchise Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
274,747
70,778
181,771
22,198
41,558
-
-
41,558
63,756
181,771
70,778
316,305
| Provision for depreciation and impairment |
260,163
70,778
167,187
22,198
Charge for year
16,893
-
14,584
2,309
277,056
70,778
181,771
24,507
39,249
-
-
39,249
-
14,584
-
14,584
2023
2024
13,185
14,748
| 4. Trade and other receivables |
2023
2024
537,645
414,085
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
76,440
-
136,824
64,317
| Taxation and social security |
118,295
73,622
63,927
19,246
395,486
157,185
3 of 4
For the year ended 31 August 2024
CBB Franchise Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
28,293
167,036
| 7. Average number of persons employed |
During the year the average number of employees was 24 (2023 : 22)
4 of 4