CCR Solutions (UK) Limited - Filleted accounts

Registered number

08920283

CCR Solutions (UK) Limited

Unaudited Filleted Accounts For The Year Ended

31 March 2025

CCR Solutions (UK) Limited
Registered number:		08920283
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		5,466			7,855
			5,466			7,855

Current assets
Debtors	4	278,731			334,806
Cash at bank and in hand		235			708
		278,966			335,514

Creditors: amounts falling due within one year	5	(164,575)			(126,318)

Net current assets			114,391			209,196

Total assets less current liabilities			119,857			217,051

Creditors: amounts falling due after more than one year	6		(118,421)			(214,901)

Provisions for liabilities			(1,243)			(1,741)


Net assets			193			409

Capital and reserves
Called up share capital			100			100
Profit and loss account			93			309

Shareholders' funds			193			409

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M Chalmers
Director
Approved by the board on 10 October 2025

CCR Solutions (UK) Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Office and computer equipment	20% straight line
	Vehicles	25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		3		3


3	Tangible fixed assets
		Motor vehicles etc	Plant and machinery etc		Total
£				£
	Cost
	At 1 April 2024	6,295	7,909		14,204
	Additions	-	627		627
	At 31 March 2025	6,295	8,536		14,831

	Depreciation
	At 1 April 2024	1,574	4,775		6,349
	Charge for the year	1,574	1,442		3,016
	At 31 March 2025	3,148	6,217		9,365

	Net book value
	At 31 March 2025	3,147	2,319		5,466
	At 31 March 2024	4,721	3,134		7,855


4	Debtors		2025		2024
£				£

	Trade debtors		272,378		283,992
	Other debtors		6,353		50,814
			278,731		334,806

	Included in other debtors is an overdrawn current account in respect of the director, M Chalmers, the movements of which are detailed in note 7.


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		11,667		10,000
	Trade creditors		4,010		2,378
	Taxation and social security costs		121,880		93,775
	Other creditors		27,018		20,165
			164,575		126,318


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		11,667		21,667
	Other finance		106,754		193,234
			118,421		214,901


7	Loans to directors

	During the year under review the director, M Chalmers, introduced funds of £158,628 and withdrew funds of £179,077 leaving a balance due to the company of £56,788 (2024; £36,339).

8	Other information

	CCR Solutions (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
	108 Woodstock Way
	Boldon Business Park
	Boldon Colliery
	NE35 9PF