C.C.E. VIDEO LIMITED

Company Registration Number:
NI016896 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

C.C.E. VIDEO LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

C.C.E. VIDEO LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 9,092 26,538
Tangible assets: 4 624,014 690,220
Investments:   0 0
Total fixed assets: 633,106 716,758
Current assets
Stocks: 101,778 88,552
Debtors: 5 182,365 200,799
Cash at bank and in hand: 502,738 310,525
Investments:   0 0
Total current assets: 786,881 599,876
Creditors: amounts falling due within one year: 6 (386,244) (425,507)
Net current assets (liabilities): 400,637 174,369
Total assets less current liabilities: 1,033,743 891,127
Creditors: amounts falling due after more than one year: 7 (11,771) (21,706)
Provision for liabilities: (99,774) (108,507)
Total net assets (liabilities): 922,198 760,914
Capital and reserves
Called up share capital: 150,002 150,002
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 772,196 610,912
Shareholders funds: 922,198 760,914

The notes form part of these financial statements

C.C.E. VIDEO LIMITED

Balance sheet statements

For the year ending 30 September 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 26 September 2025
and signed on behalf of the board by:

Name: Columba Eastwood
Status: Director

The notes form part of these financial statements

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 45 30

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 174,458
At 30 September 2024 174,458
Amortisation
At 01 October 2023 147,920
Charge for year 17,446
At 30 September 2024 165,366
Net book value
At 30 September 2024 9,092
At 30 September 2023 26,538

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,581,865
Additions 8,906
At 30 September 2024 1,590,771
Depreciation
At 01 October 2023 891,645
Charge for year 75,112
At 30 September 2024 966,757
Net book value
At 30 September 2024 624,014
At 30 September 2023 690,220

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 £ £ Bank loans 10,644 10,644 Trade creditors 218,569 241,177 Corporation tax 8,413 - Other taxation and social security 39,611 15,301 Other creditors 109,007 158,385 386,244 425,507

C.C.E. VIDEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year 2024 2023 £ £ Bank loans and overdrafts 11,771 21,706