Registration number: 05665405

CC Interiors Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 5

CC Interiors Limited

(Registration number: 05665405)
Balance Sheet as at 31 July 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	32,141	40,976
Current assets
Debtors	5	222	747
Cash at bank and in hand		7,896	15,617
		8,118	16,364
Creditors: Amounts falling due within one year	6	(18,878)	(18,701)
Net current liabilities		(10,760)	(2,337)
Total assets less current liabilities		21,381	38,639
Creditors: Amounts falling due after more than one year	6	(7,491)	(17,480)
Provisions for liabilities		(6,107)	(7,785)
Net assets		7,783	13,374
Capital and reserves
Called up share capital		2	2
Retained earnings		7,781	13,372
Shareholders' funds		7,783	13,374

CC Interiors Limited

(Registration number: 05665405)
Balance Sheet as at 31 July 2025

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 January 2026
 

......................................... Mr CA Challinor Director

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Foxfield Manor
Godley Lane
Dilhorne
Staffordshire
ST10 2PF

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% on reducing balance
Computer equipment	25% on reducing balance
Plant and machinery	25% on reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	evenly over its estimated useful life of ten years.

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Tangible assets

	Computer equipment  £	Motor vehicles  £	Plant and machinery  £	Total £
Cost or valuation
At 1 August 2024	4,287	42,809	34,144	81,240
Additions	1,584	-	295	1,879
At 31 July 2025	5,871	42,809	34,439	83,119
Depreciation
At 1 August 2024	3,704	10,702	25,858	40,264
Charge for the year	542	8,027	2,145	10,714
At 31 July 2025	4,246	18,729	28,003	50,978
Carrying amount
At 31 July 2025	1,625	24,080	6,436	32,141
At 31 July 2024	583	32,107	8,286	40,976

5

Debtors

Current	2025 £	2024 £
Prepayments	222	747
	222	747

CC Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

6

Creditors

Creditors: amounts falling due within one year

		2025 £	2024 £
Due within one year
Loans and borrowings		9,989	9,989
Trade creditors		276	-
Taxation and social security		6,114	7,120
Other creditors		2,499	1,592
		18,878	18,701

Included within Loan and borrowing is a hire purchase liability which is secured against the assets in which they relate.