REGISTERED NUMBER: 09733578 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

C&CP Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M V Duffy

S I Duffy

T Perrin

REGISTERED OFFICE:

Unit A Maunside

Green Line Industrial Estate

Mansfield

Nottinghamshire

NG18 5GU

REGISTERED NUMBER:

09733578 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

54,325

58,886

CURRENT ASSETS

Stocks

22,600

96,150

Debtors

5

64,161

72,868

Cash at bank

452,903

300,958

539,664

469,976

CREDITORS

Amounts falling due within one year

6

124,521

84,883

NET CURRENT ASSETS

415,143

385,093

TOTAL ASSETS LESS CURRENT LIABILITIES

469,468

443,979

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

469,368

443,879

469,468

443,979

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

S I Duffy - Director

1.	STATUTORY INFORMATION

C&CP Ltd is a private company, limited by shares , registered in England and Wales. 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 represents the amounts (excluding value added tax) derived from the provision of goods to customers during the year. Turnover is recognised when the company has transferred the significant risk and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

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

Computer equipment- 33% on cost

Office equipment- 20% 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.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Computer

machinery

equipment

equipment

Totals

£

£

£

£

COST

At 1 September 2024

137,320

7,967

768

146,055

Additions

16,225

-

332

16,557

Disposals

(16,450

)

-

-

(16,450

)

At 31 August 2025

137,095

7,967

1,100

146,162

DEPRECIATION

At 1 September 2024

83,616

2,885

668

87,169

Charge for year

13,012

1,017

149

14,178

Eliminated on disposal

(9,510

)

-

-

(9,510

)

At 31 August 2025

87,118

3,902

817

91,837

NET BOOK VALUE

At 31 August 2025

49,977

4,065

283

54,325

At 31 August 2024

53,704

5,082

100

58,886

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,764

16,730

Amounts recoverable on

contracts

12,985

9,825

Tax

-

11,808

VAT

-

6,506

Prepayments

23,412

27,999

64,161

72,868

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

3,500

3,500

Trade creditors

98,171

73,086

Tax

7,049

-

Social security and other taxes

13,144

3,157

Other creditors

767

-

Accruals and deferred income

1,890

5,140

124,521

84,883