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Company Registration No. 12210728 (England and Wales)
CCI LR Limited Unaudited accounts for the year ended 31 August 2024
CCI LR Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CCI LR Limited Company Information for the year ended 31 August 2024
Director
WILLS, Robert Anthony Hamilton
Company Number
12210728 (England and Wales)
Registered Office
Regent House 316a Beulah Hill London SE19 3HF United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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CCI LR Limited Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Investments
4
65
65
Current assets
Debtors
5
2,577,495
2,565,474
Cash at bank and in hand
20,203
558
2,597,698
2,566,032
Creditors: amounts falling due within one year
6
(2,198,619)
(2,165,435)
Net current assets
399,079
400,597
Net assets
399,144
400,662
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
399,143
400,661
Shareholders' funds
399,144
400,662
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 September 2025 and were signed on its behalf by
WILLS, Robert Anthony Hamilton Director Company Registration No. 12210728
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CCI LR Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
CCI LR Limited is a private company, limited by shares, registered in England and Wales, registration number 12210728. The registered office is Regent House, 316a Beulah Hill, London, SE19 3HF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
£
Valuation at 1 September 2023
65
Valuation at 31 August 2024
65
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: LinuxRecruit Holdings Limited - 65% The principal activity of LinuxRecruit Holdings Limited is a holding company.
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CCI LR Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
111
90
Trade debtors
24,000
12,000
Accrued income and prepayments
175,752
175,752
Other debtors
23,455
23,455
223,318
211,297
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,354,177
2,354,177
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
27,317
16,206
Amounts owed to group undertakings and other participating interests
103,462
-
Taxes and social security
18,451
18,451
Other creditors
53,696
23,343
Loans from directors
1,995,693
2,007,435
Accruals
-
100,000
2,198,619
2,165,435
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
Collective Capital Limited: The company is related to Collective Capital Limited by virtue of common director and shareholder and director. The amount owed to Collective Capital Limited at the balance sheet date was £103,462 (2023: 0). LinuxRecruit Limited: The company is related to LinuxRecruit Limited by virtue of common director and shareholder. The amount owed from LinuxRecruit Limited at the balance sheet date was £23,455 (2023: £23,455). LinuxRecruit Holdings Limited: At the balance sheet date amounts due from group undertakings is £2,354,177. During a prior period, the company advanced a loan to a fellow group undertaking. During the year this loan attracted no interest. In prior periods this loan attracted interest of 4% per annum and is repayable over a period of 5 years.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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