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CCM Interiors Limited

Registered Number
10224995
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

CCM Interiors Limited
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Gary Keith NEATE

Company Secretary

Courtney BATES

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

10224995 (England and Wales)
CCM Interiors Limited
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets331,4808,233
31,4808,233
Current assets
Stocks4139,000150,000
Debtors585,35997,845
Cash at bank and on hand9,19832,898
233,557280,743
Creditors amounts falling due within one year6(226,657)(260,985)
Net current assets (liabilities)6,90019,758
Total assets less current liabilities38,38027,991
Creditors amounts falling due after one year7(35,157)(22,069)
Net assets3,2235,922
Capital and reserves
Called up share capital1414
Profit and loss account3,2095,908
Shareholders' funds3,2235,922
The financial statements were approved and authorised for issue by the Director on 8 July 2025, and are signed on its behalf by:
Gary Keith NEATE
Director
Registered Company No. 10224995
CCM Interiors Limited
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year54
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 November 2313,1552,80115,956
Additions40,812-40,812
Disposals(13,155)-(13,155)
At 31 October 2440,8122,80143,613
Depreciation and impairment
At 01 November 236,2211,5027,723
Charge for year10,20242910,631
On disposals(6,221)-(6,221)
At 31 October 2410,2021,93112,133
Net book value
At 31 October 2430,61087031,480
At 31 October 236,9341,2998,233
4.Stocks

2024

2023

££
Work in progress139,000150,000
Total139,000150,000
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables25,01022,094
Other debtors59,67975,226
Prepayments and accrued income670525
Total85,35997,845
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables98,226102,999
Bank borrowings and overdrafts27,35351,484
Taxation and social security75,88692,897
Finance lease and HP contracts4,858-
Other creditors17,70911,106
Accrued liabilities and deferred income2,6252,499
Total226,657260,985
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts11,94222,069
Other creditors23,215-
Total35,15722,069
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts23,215-