REGISTERED NUMBER: 07860802 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CENTRAL & COUNTY AUTOMATION

LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

M A Wilkes

SECRETARY:

T M Wilkes

REGISTERED OFFICE:

190 Higham Lane

Nuneaton

Warwickshire

CV11 6AS

REGISTERED NUMBER:

07860802 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

5 Argosy Court

Scimitar Way

Whitley Business Park

Coventry

CV3 4GA

FIXED ASSETS

2,313

2,941

CURRENT ASSETS

93,692

86,334

CREDITORS

Amounts falling due within one year

(91,021

)

(78,539

)

NET CURRENT ASSETS

2,671

7,795

TOTAL ASSETS LESS CURRENT LIABILITIES

4,984

10,736

CREDITORS

Amounts falling due after more than one year

(4,111

)

(9,289

)

NET ASSETS

873

1,447

CAPITAL AND RESERVES

873

1,447

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M A Wilkes

Balance outstanding at start of year

30,504

42,247

Amounts advanced

96,469

85,559

Amounts repaid

(77,104

)

(97,302

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,869

30,504

Interest of £635 has been charged on the above loan in the year.

3.	PRESENTATION CURRENCY

The presentation currency of the financial statements is the Pound Sterling (£).

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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

M A Wilkes - Director