Company No: 14614534 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	30.04.2025		30.04.2024
		£		£
Fixed assets
Investments	3	1,842,170		1,842,170
		1,842,170		1,842,170
Creditors: amounts falling due within one year	4	( 305,908)		( 305,908)
Net current liabilities		(305,908)		(305,908)
Total assets less current liabilities		1,536,262		1,536,262
Creditors: amounts falling due after more than one year	5	( 948,906)		( 990,600)
Net assets		587,356		545,662
Reserves
Profit and loss account		587,356		545,662
Total reserves		587,356		545,662

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of CCL (Norwich) Limited (registered number: 14614534) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Mr N Evans Director

19 September 2025

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

CCL (Norwich) Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 69-75 Thorpe Road, 2nd Floor East Wing, Norwich, NR1 1UA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Year ended 30.04.2025		Period from 24.01.2023 to 30.04.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

Investments in subsidiaries

	30.04.2025
	£
Cost
At 01 May 2024	1,842,170
At 30 April 2025	1,842,170
Carrying value at 30 April 2025	1,842,170
Carrying value at 30 April 2024	1,842,170

4. Creditors: amounts falling due within one year

	30.04.2025		30.04.2024
	£		£
Other loans	305,908		305,908

5. Creditors: amounts falling due after more than one year

	30.04.2025		30.04.2024
	£		£
Other loans	948,906		990,600

There are no amounts included above in respect of which any security has been given by the small entity.

6. Liability of members

The members of the CCL (Norwich) Limited have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.