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2353833falseacting as dealers in chemical products2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12024-07-012025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director12024-07-012025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director22024-07-012025-06-30http://www.companieshouse.gov.uk/cd:Director32024-07-012025-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-07-012025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-07-012025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-07-012025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-07-012025-06-30iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 2353833






C. C. C. Trading Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2025
























Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THE YEAR ENDED 30/06/2025





DIRECTORS
P J Mills
J P Mills
S J Ferguson



SECRETARY
M James-Clark


REGISTERED OFFICE
10 Manor Park
MacKenzie Way
Cheltenham
Gloucestershire
GL51 9TX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2353833



BANKERS
Barclays Bank Plc



ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED30/06/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		206,074		206,157
Investment Assets	3		84,938		84,938

			291,012		291,095

CURRENT ASSETS
Debtors	5	145,254		133,407
Cash at bank and in hand		1,303,334		1,408,062
		1,448,588		1,541,469
CREDITORS: Amounts falling due within one year	6	90,004		199,888
NET CURRENT ASSETS			1,358,584		1,341,581
TOTAL ASSETS LESS CURRENT LIABILITIES			1,649,596		1,632,676


CREDITORS: Amounts falling due after more than one year	7		-		9,167

NET ASSETS			1,649,596		1,623,509

CAPITAL AND RESERVES

Called up share capital	9		400		400
Profit and loss account			1,649,196		1,623,109
SHAREHOLDERS' FUNDS			1,649,596		1,623,509

For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 01/09/2025 and signed on their behalf by



.............................
P J Mills
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Office Equipment, Fixtures and Fittings		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.




1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Investments are reviewed annually for impairment.




2. TANGIBLE FIXED ASSETS

	Investment	Office Equipment, Fixtures
	Properties	and Fittings	Total
	£	£	£
Cost
At 01/07/2024	205,824	9,975	215,799
At 30/06/2025	205,824	9,975	215,799
Depreciation
At 01/07/2024	-	9,642	9,642
For the year	-	83	83
At 30/06/2025	-	9,725	9,725
Net Book Amounts
At 30/06/2025	205,824	250	206,074
At 30/06/2024	205,824	333	206,157




3. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/07/2024	84,938	84,938
At 30/06/2025	84,938	84,938
Amortisation
Net Book Amounts
At 30/06/2025	84,938	84,938
At 30/06/2024	84,938	84,938
The company holds 23,502 Ordinary shares, being 100% of the issued share capital in Cayley Chemical Corporation Limited, a company registered in England and Wales. At the balance sheet date the aggregate capital and reserves of that company were £37,643 and it's profit for the year was £Nil.




4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/07/2024	205,824	205,824
At 30/06/2025	205,824	205,824
In the view of the directors, investment properties are carried at fair value.




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	56,929	45,839
VAT	968	211
Other debtors	87,357	87,357
	145,254	133,407




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	10,553	12,983
Other tax and social security	169	312
Directors current account	12,024	11,745
Bank Loan (unsecured) <1yr	9,167	10,000
Trade creditors	41,631	145,496
Other creditors	12,060	14,852
Accruals	4,400	4,400
Deferred income	-	100
	90,004	199,888




8. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	2




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	9,167
	-	9,167




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
400 Ordinary shares of £1 each	400	400
	400	400




11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 02353833.
The company's registered office is 10, Manor Park, MacKenzie Way, Cheltenham, Gloucestershire, GL51 9TX.