IRIS Accounts Production v25.1.4.42 03963426 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039634262023-12-31039634262024-12-31039634262024-01-012024-12-31039634262022-12-31039634262023-01-012023-12-31039634262023-12-3103963426ns15:EnglandWales2024-01-012024-12-3103963426ns14:PoundSterling2024-01-012024-12-3103963426ns10:Director12024-01-012024-12-3103963426ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3103963426ns10:SmallEntities2024-01-012024-12-3103963426ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3103963426ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3103963426ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3103963426ns10:FullAccounts2024-01-012024-12-3103963426ns10:Director22024-01-012024-12-3103963426ns10:RegisteredOffice2024-01-012024-12-3103963426ns5:CurrentFinancialInstruments2024-12-3103963426ns5:CurrentFinancialInstruments2023-12-3103963426ns5:ShareCapital2024-12-3103963426ns5:ShareCapital2023-12-3103963426ns5:RetainedEarningsAccumulatedLosses2024-12-3103963426ns5:RetainedEarningsAccumulatedLosses2023-12-3103963426ns5:LeaseholdImprovements2024-01-012024-12-3103963426ns5:ComputerEquipment2024-01-012024-12-3103963426ns5:LeaseholdImprovements2023-12-3103963426ns5:ComputerEquipment2023-12-3103963426ns5:LeaseholdImprovements2024-12-3103963426ns5:ComputerEquipment2024-12-3103963426ns5:LeaseholdImprovements2023-12-3103963426ns5:ComputerEquipment2023-12-3103963426ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3103963426ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3103963426ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-12-3103963426ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-12-31
REGISTERED NUMBER: 03963426 (England and Wales)















THE COMPLETE COMMUNICATION COMPANY
LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2024






THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE COMPLETE COMMUNICATION COMPANY
LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: F Hawker
J T Magee





REGISTERED OFFICE: Sheldon Chambers
2235/2243 Coventry Road
Birmingham
West Midlands
B26 3NW





REGISTERED NUMBER: 03963426 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104,656 105,806

CURRENT ASSETS
Stocks 11,103 15,977
Debtors 5 875,330 643,741
Cash at bank 25,818 72,023
912,251 731,741
CREDITORS
Amounts falling due within one year 6 387,986 210,809
NET CURRENT ASSETS 524,265 520,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,921

626,738

PROVISIONS FOR LIABILITIES 22,090 21,699
NET ASSETS 606,831 605,039

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 606,829 605,037
SHAREHOLDERS' FUNDS 606,831 605,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)

Balance Sheet - continued
31 December 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





F Hawker - Director


THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Complete Communication Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced sales of goods and services, excluding Value Added Tax. Revenue from maintenance contracts is recognised evenly over the period to which the charges relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Hosted Handsets - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Hosted Computer
Handsets equipment Totals
£    £    £   
COST
At 1 January 2024 150,051 28,971 179,022
Additions 44,357 179 44,536
At 31 December 2024 194,408 29,150 223,558
DEPRECIATION
At 1 January 2024 47,911 25,305 73,216
Charge for year 43,797 1,889 45,686
At 31 December 2024 91,708 27,194 118,902
NET BOOK VALUE
At 31 December 2024 102,700 1,956 104,656
At 31 December 2023 102,140 3,666 105,806

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,243 30,448
Amounts owed by group undertakings 823,471 582,337
Prepayments 22,616 30,956
875,330 643,741

THE COMPLETE COMMUNICATION COMPANY
LIMITED (REGISTERED NUMBER: 03963426)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 7) - 13,000
Trade creditors 38,225 74,610
Amounts owed to group undertakings 217,751 -
Social security and other taxes 103,216 73,761
Other creditors 729 722
Accruals and deferred income 28,065 48,716
387,986 210,809

7. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year - 13,000