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REGISTERED NUMBER: 02617435 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

C.C.S. Financial Services Limited

C.C.S. Financial Services Limited (Registered number: 02617435)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

C.C.S. Financial Services Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | J E Liverton

| SECRETARY: | Mrs M Liverton

| REGISTERED OFFICE: | Wych House

| Wych Hill

| Woking

| Surrey

| GU22 0EU

| REGISTERED NUMBER: | 02617435 (England and Wales)

| ACCOUNTANT: | CSL Partnership Limited

| Chartered Certified Accountants

| 238 Station Road

| Addlestone

| Surrey

| KT15 2PS

C.C.S. Financial Services Limited (Registered number: 02617435)

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 20,667 |  | 20,667 |  |

Cash in hand | 19 |  | 59 |  |

20,686 |  | 20,726 |  |

CREDITORS

Amounts falling due within one year | 6 | (143,738 | ) | (125,940 | ) |

NET CURRENT LIABILITIES | (123,052 | ) | (105,214 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (123,052 | ) | (105,214 | ) |

CAPITAL AND RESERVES

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | (125,052 | ) | (107,214 | ) |

SHAREHOLDERS' FUNDS | (123,052 | ) | (105,214 | ) |

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 director acknowledges his 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 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 director and authorised for issue on 4 September 2025 and were signed by:

J E Liverton - Director

C.C.S. Financial Services Limited (Registered number: 02617435)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| C.C.S. Financial Services 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.

| The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continuing support of the company's directors, written confirmations have been given in this respect.

| Revenue

| Revenue represents commissions earned on the provision of financial services. Commission is earned on a receipts basis when the insurance company accepts the policy.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| 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.

| 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.

C.C.S. Financial Services Limited (Registered number: 02617435)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Going concern

| The shareholder of the company has indicated their willingness to financially support the company for the foreseeable future, therefore, the accounts have been prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| and

| fittings

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 20,655 |  |

| DEPRECIATION

| At 1 January 2024

| and 31 December 2024 | 20,655 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Deferred tax asset | 20,667 |  | 20,667 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts | 9,797 |  | 8,683 |  |

| Social security & other taxes | 592 |  | 642 |  |

| Other creditors | 113,529 |  | 105,279 |  |

| Directors' current accounts | 18,500 |  | 10,500 |  |

| Accrued expenses | 1,320 |  | 836 |  |

143,738 |  | 125,940 |  |