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Company Registration No. NI702510 (Northern Ireland)
Ccr Automotive Ltd Unaudited accounts for the year ended 30 September 2025
Ccr Automotive Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ccr Automotive Ltd Company Information for the year ended 30 September 2025
Director
Patrick Sean Dempster
Company Number
NI702510 (Northern Ireland)
Registered Office
344 Glen Road Andersonstown Belfast BT11 8ER Northern Ireland
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Ccr Automotive Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
44,000
40,000
Current assets
Inventories
2,606
3,880
Debtors
5
6,009
4,975
Cash at bank and in hand
50,204
3,896
58,819
12,751
Creditors: amounts falling due within one year
6
(31,740)
(7,795)
Net current assets
27,079
4,956
Total assets less current liabilities
71,079
44,956
Creditors: amounts falling due after more than one year
7
(62,329)
(44,729)
Net assets
8,750
227
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,650
127
Shareholders' funds
8,750
227
For the year ending 30 September 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 24 June 2026 and were signed on its behalf by
Patrick Sean Dempster Director Company Registration No. NI702510
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Ccr Automotive Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ccr Automotive Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI702510. The registered office is 344 Glen Road, Andersonstown, Belfast, BT11 8ER, Northern Ireland.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20
Motor vehicles
20
Fixtures & fittings
20
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Ccr Automotive Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
25,000
15,000
10,000
50,000
Additions
-
15,000
-
15,000
At 30 September 2025
25,000
30,000
10,000
65,000
Depreciation
At 1 October 2024
5,000
3,000
2,000
10,000
Charge for the year
4,000
5,400
1,600
11,000
At 30 September 2025
9,000
8,400
3,600
21,000
Net book value
At 30 September 2025
16,000
21,600
6,400
44,000
At 30 September 2024
20,000
12,000
8,000
40,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,009
4,975
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,334
-
Trade creditors
10,169
795
Taxes and social security
234
-
Loans from directors
11,766
6,000
Accruals
3,237
1,000
31,740
7,795
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
62,329
44,729
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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