REGISTERED NUMBER: 05941379 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

23CCC LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Haylock

Mrs C A Haylock

SECRETARY:

Mr R A Clephane

REGISTERED OFFICE:

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

REGISTERED NUMBER:

05941379 (England and Wales)

ACCOUNTANTS:

Streets Brayshaw Morey

Chartered Accountants

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

FIXED ASSETS

Tangible assets

5

4,113

4,906

CURRENT ASSETS

Debtors

6

24,168

26,283

Cash at bank and in hand

92,974

83,860

117,142

110,143

CREDITORS

Amounts falling due within one year

7

51,198

61,493

NET CURRENT ASSETS

65,944

48,650

TOTAL ASSETS LESS CURRENT LIABILITIES

70,057

53,556

PROVISIONS FOR LIABILITIES

734

874

NET ASSETS

69,323

52,682

CAPITAL AND RESERVES

Called up share capital

8

101

101

Retained earnings

9

69,222

52,581

SHAREHOLDERS' FUNDS

69,323

52,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr A Haylock - Director

1.	STATUTORY INFORMATION

23ccc Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost

Fixtures, fittings & equipment

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures,

Plant and

fittings

Computer

machinery

& equipment

equipment

Totals

£

£

£

£

COST

At 1 April 2025

1,111

4,044

23,361

28,516

Additions

-

-

1,938

1,938

At 31 March 2026

1,111

4,044

25,299

30,454

DEPRECIATION

At 1 April 2025

486

2,912

20,212

23,610

Charge for year

208

283

2,240

2,731

At 31 March 2026

694

3,195

22,452

26,341

NET BOOK VALUE

At 31 March 2026

417

849

2,847

4,113

At 31 March 2025

625

1,132

3,149

4,906

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

21,486

23,684

Other debtors

2,682

2,599

24,168

26,283

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

14

2

Trade creditors

992

1,337

Taxation and social security

34,984

43,544

Other creditors

15,208

16,610

51,198

61,493

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

A Ordinary

£1

100

100

1

B Ordinary

£1

1

1

101

101

9.

RESERVES

Retained

earnings

£

At 1 April 2025

52,581

Profit for the year

83,441

Dividends

(66,800

)

At 31 March 2026

69,222