REGISTERED NUMBER: 06518493

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Complete Commercial Components Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Jones

Mrs R J Jones

SECRETARIES:

M Jones

Mrs R J Jones

REGISTERED OFFICE:

Waterloo Place

Welshpool

Powys

SY21 7HE

REGISTERED NUMBER:

06518493

ACCOUNTANTS:

JVD Partnership Ltd

15 St Mary's Street

Newport

Shropshire

TF10 7AF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

112,476

44,751

Investments

6

11,312

-

123,788

44,751

CURRENT ASSETS

Stocks

135,000

147,300

Debtors

7

476,849

520,106

Cash at bank

141,986

191,088

753,835

858,494

CREDITORS

Amounts falling due within one year

8

292,121

384,052

NET CURRENT ASSETS

461,714

474,442

TOTAL ASSETS LESS CURRENT LIABILITIES

585,502

519,193

CREDITORS

Amounts falling due after more than one year

9

-

(17,497

)

PROVISIONS FOR LIABILITIES

(21,370

)

(11,519

)

NET ASSETS

564,132

490,177

CAPITAL AND RESERVES

Called up share capital

10

102

102

Retained earnings

11

564,030

490,075

SHAREHOLDERS' FUNDS

564,132

490,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

M Jones - Director

1.	STATUTORY INFORMATION

Complete Commercial Components Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

60,000

AMORTISATION

At 1 April 2024

and 31 March 2025

60,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

19,978

5,000

82,761

14,509

122,248

Additions

6,650

-

98,566

-

105,216

At 31 March 2025

26,628

5,000

181,327

14,509

227,464

DEPRECIATION

At 1 April 2024

12,353

4,881

51,776

8,487

77,497

Charge for year

3,568

30

32,388

1,505

37,491

At 31 March 2025

15,921

4,911

84,164

9,992

114,988

NET BOOK VALUE

At 31 March 2025

10,707

89

97,163

4,517

112,476

At 31 March 2024

7,625

119

30,985

6,022

44,751

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

11,312

At 31 March 2025

11,312

NET BOOK VALUE

At 31 March 2025

11,312

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

468,354

506,674

Other debtors

1,600

1,600

Prepayments

6,895

11,832

476,849

520,106

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other loans

-

10,000

Trade creditors

83,145

201,380

Tax

26,998

31,085

Social security and other taxes

648

4,311

VAT

92,753

53,399

Directors' current accounts

79,972

75,622

Accrued expenses

8,605

8,255

292,121

384,052

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 2-5 years

-

17,497

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary A

£1

100

100

1

Ordinary B

£1

1

1

1

Ordinary C

1

1

1

102

102

11.

RESERVES

Retained

earnings

£

At 1 April 2024

490,075

Profit for the year

146,455

Dividends

(72,500

)

At 31 March 2025

564,030