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COMPANY REGISTRATION NUMBER: 09743798
Dave Portas CCM Ltd
Filleted Unaudited Financial Statements
31 August 2024
Dave Portas CCM Ltd
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Fixed assets
990
968
----
----
Current assets
24,989
16,061
Prepayments and accrued income
947
81
--------
--------
25,936
16,142
Creditors: amounts falling due within one year
12,153
4,301
--------
--------
Net current assets
13,783
11,841
--------
--------
Total assets less current liabilities
14,773
12,809
Creditors: amounts falling due after more than one year
2,362
3,504
Accruals and deferred income
2,443
1,273
--------
--------
9,968
8,032
--------
--------
Capital and reserves
9,968
8,032
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2025 , and are signed on behalf of the board by:
Mr D Portas
Director
Company registration number: 09743798
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1668 Bristol Road South, Rednal, Birmingham, B45 9TY.