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Company Registration No. 08843869 (England and Wales)
CCBM Limited Unaudited accounts for the year ended 31 January 2025
CCBM Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CCBM Limited Company Information for the year ended 31 January 2025
Director
Michael Humphreys
Company Number
08843869 (England and Wales)
Registered Office
Lenco Victor Avenue Bowers Guildford Basildon Essex SS13 2DH
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CCBM Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
138,636 
105,137 
Current assets
Inventories
77,500 
- 
Debtors
5
17,048 
3,074 
Cash at bank and in hand
2,598 
1,126 
97,146 
4,200 
Creditors: amounts falling due within one year
6
(388,504)
(228,750)
Net current liabilities
(291,358)
(224,550)
Net liabilities
(152,722)
(119,413)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(152,822)
(119,513)
Shareholders' funds
(152,722)
(119,413)
For the year ending 31 January 2025 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 6 October 2025 and were signed on its behalf by
Michael Humphreys Director Company Registration No. 08843869
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CCBM Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CCBM Limited is a private company, limited by shares, registered in England and Wales, registration number 08843869. The registered office is Lenco Victor Avenue, Bowers Guildford, Basildon, Essex, SS13 2DH.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
178,377 
64,620 
745 
243,742 
Additions
59,783 
- 
- 
59,783 
At 31 January 2025
238,160 
64,620 
745 
303,525 
Depreciation
At 1 February 2024
85,204 
53,215 
186 
138,605 
Charge for the year
23,293 
2,851 
140 
26,284 
At 31 January 2025
108,497 
56,066 
326 
164,889 
Net book value
At 31 January 2025
129,663 
8,554 
419 
138,636 
At 31 January 2024
93,173 
11,405 
559 
105,137 
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CCBM Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
17,048 
- 
Trade debtors
- 
3,074 
17,048 
3,074 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
2,237 
VAT
- 
127 
Trade creditors
52,465 
20,556 
Taxes and social security
1,606 
1,572 
Other creditors
16,991 
25,356 
Loans from directors
315,342 
176,952 
Accruals
2,100 
1,950 
388,504 
228,750 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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