Company Registration No. 11522562 (England and Wales)
CCP PROPCO LIMITED
Unaudited accounts
for the year ended 31 March 2025
CCP PROPCO LIMITED
Unaudited accounts
Contents
CCP PROPCO LIMITED
Company Information
for the year ended 31 March 2025
Director
Pankaj Krish Soni
Company Number
11522562 (England and Wales)
Registered Office
WILLOW COURT
NETHERWOOD ROAD
HEREFORD
HR2 6JU
UNITED KINGDOM
CCP PROPCO LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
2,202,000
2,202,000
Cash at bank and in hand
24,438
13,482
Creditors: amounts falling due within one year
(340,728)
(169,497)
Net current liabilities
(316,290)
(156,015)
Total assets less current liabilities
1,885,710
2,045,985
Creditors: amounts falling due after more than one year
(277,915)
(363,764)
Provisions for liabilities
Deferred tax
(32,119)
(32,119)
Net assets
1,575,676
1,650,102
Called up share capital
100
100
Share premium
1,195,266
1,195,266
Capital contribution reserve
(1)
(1)
Profit and loss account
380,311
454,737
Shareholders' funds
1,575,676
1,650,102
For the year ending 31 March 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 23 December 2025 and were signed on its behalf by
Pankaj Krish Soni
Director
Company Registration No. 11522562
CCP PROPCO LIMITED
Notes to the Accounts
for the year ended 31 March 2025
CCP PROPCO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11522562. The registered office is WILLOW COURT, NETHERWOOD ROAD, HEREFORD, HR2 6JU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
4
Tangible fixed assets
Land & buildings
At 31 March 2025
2,202,000
At 31 March 2025
2,202,000
At 31 March 2024
2,202,000
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
21,339
20,969
Other creditors
283,572
117,304
Loans from directors
35,475
30,804
CCP PROPCO LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
277,915
363,764
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).