CCA HOLDINGS LIMITED

Company Registration Number:
13755118 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CCA HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

CCA HOLDINGS LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,052 849
Investments: 4 514,000 514,000
Total fixed assets: 515,052 514,849
Current assets
Debtors:   1,069 3,073
Cash at bank and in hand: 12,303 10,083
Total current assets: 13,372 13,156
Creditors: amounts falling due within one year:   (378,897) (386,721)
Net current assets (liabilities): (365,525) (373,565)
Total assets less current liabilities: 149,527 141,284
Creditors: amounts falling due after more than one year:   (157,590) (157,590)
Total net assets (liabilities): (8,063) (16,306)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (8,163) (16,406)
Shareholders funds: (8,063) (16,306)

The notes form part of these financial statements

CCA HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 August 2025
and signed on behalf of the board by:

Name: Mr D E Phillips
Status: Director

The notes form part of these financial statements

CCA HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Computer and IT equipment 25% Straight Line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

Going Concern At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements

CCA HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CCA HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 1,699
Additions 629
At 30 November 2024 2,328
Depreciation
At 01 December 2023 850
Charge for year 426
At 30 November 2024 1,276
Net book value
At 30 November 2024 1,052
At 30 November 2023 849

CCA HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Fixed investments

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss The investment properties are valued at the balance sheet date, by the directors of the company based on the assessment of available market information and property condition. The directors believe that their valuation would not be materially different from the professional valuations As at 30th November 2024 the investment properties were valued based on the market value of £514,000.