C & C Security Limited


FINANCIAL STATEMENTS


for the period ended 30th September 2024



C & C Security Limited

CONTENTS

for the period ended 30th September 2024







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

C & C Security Limited

Company No. 15126958

STATEMENT OF FINANCIAL POSITION

as at 30th September 2024

2024
Note££
FIXED ASSETS
Property, plant and equipment489968
89968
CURRENT ASSETS
Stocks54485
Debtors643277
Cash at bank and in hand8997
56759
CURRENT LIABILITIES
Creditors: amounts falling due
within one year783757
NET CURRENT LIABILITIES(26998)
TOTAL ASSETS LESS CURRENT LIABILITIES62970
 
Creditors: amounts falling due
after more than one year850000
 
NET ASSETS12970
 
CAPITAL AND RESERVES
Called up share capital3
Retained earnings12967
SHAREHOLDERS FUNDS12970

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the period ended 30th September 2024 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

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

Approved by the Board on 2 April 2025


May M J

Director

Company Number 15126958 (England)

C & C Security Limited

NOTES TO THE ACCOUNTS

for the period ended 30th September 2024


1   Statutory information

C & C Security Limited is a private company limited by shares and registered under company number 15126958 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles20% - 25% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Pensions

The Company operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3   Employee information

The average number of employees during the accounting period was 4.

4   Property, plant and equipment
 
PlantFixtures
Motorandand
VehiclesMachineryFittingsTotal
££££
Cost
At 10th September 2023 ----
Additions8367510001244597120
At 30th September 20248367510001244597120
 
Depreciation
At 10th September 2023 ----
Charge for year6480506227152
At 30th September 20246480506227152
 
Net Book Value
At 30th September 2024771959501182389968

5   Stocks2024
£
 
Finished goods and goods for resale4485
4485

The difference between purchase price or production cost of stocks and their replacement cost is not material.


6   Debtors2024
£
 
Trade Debtors43277
43277

7   Creditors: amounts falling due within one year2024
£
 
Loans and Overdrafts24500
Trade Creditors6072
Taxes and social security costs11171
Other creditors42014
83757

8   Creditors: amounts falling due after one year2024
£
 
Loans and Overdrafts50000
50000

9   Loans2024
£
Analysis of maturity of debt:
 
Within one year24500
Between one and five years50000
74500

10   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

2024
£
 
May M J1428
1428

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