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CCM Interiors Limited

Registered Number
10224995
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

CCM Interiors Limited
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | Gary Keith NEATE

Company Secretary | Courtney BATES

Registered Address | 2 Upperton Gardens
| Eastbourne
| BN21 2AH

Registered Number | 10224995 (England and Wales)

CCM Interiors Limited
Statement of Financial Position
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 24,310 |  |  |  | 31,480
|  |  |  | 24,310 |  |  |  | 31,480
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 110,000 |  |  |  | 139,000 |  |
Debtors |  | 229,328 |  |  |  | 75,359 |  |
Cash at bank and on hand |  | 40,850 |  |  |  | 9,198 |  |
|  | 380,178 |  |  |  | 223,557 |  |
Creditors amounts falling due within one year | 5 | (384,250) |  |  |  | (216,657) |  |
Net current assets (liabilities) |  |  |  | (4,072) |  |  |  | 6,900
Total assets less current liabilities |  |  |  | 20,238 |  |  |  | 38,380
Creditors amounts falling due after one year | 6 |  |  | (19,768) |  |  |  | (35,157)
Net assets |  |  |  | 470 |  |  |  | 3,223
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 14 |  |  |  | 14
Profit and loss account |  |  |  | 456 |  |  |  | 3,209
Shareholders' funds |  |  |  | 470 |  |  |  | 3,223

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 31 March 2026, and are signed on its behalf by:
Gary Keith NEATE Director Registered Company No. 10224995

CCM Interiors Limited
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from rendering of services
--- | ---
| Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 25
| Vehicles | 25

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Stocks and work in progress
--- | ---
| Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 6 |  | 5

3. | Tangible fixed assets
--- | ---

|  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 November 24 | 40,812 |  | 2,801 |  | 43,613
| Additions | - |  | 997 |  | 997
| At 31 October 25 | 40,812 |  | 3,798 |  | 44,610
| Depreciation and impairment
| At 01 November 24 | 10,203 |  | 1,930 |  | 12,133
| Charge for year | 7,652 |  | 515 |  | 8,167
| At 31 October 25 | 17,855 |  | 2,445 |  | 20,300
| Net book value
| At 31 October 25 | 22,957 |  | 1,353 |  | 24,310
| At 31 October 24 | 30,609 |  | 871 |  | 31,480

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Work in progress | 110,000 |  | 139,000
| Total | 110,000 |  | 139,000

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 225,225 |  | 98,226
| Bank borrowings and overdrafts | 27,401 |  | 27,353
| Taxation and social security | 119,259 |  | 78,433
| Finance lease and HP contracts | 4,858 |  | 4,858
| Other creditors | 5,507 |  | 5,162
| Accrued liabilities and deferred income | 2,000 |  | 2,625
| Total | 384,250 |  | 216,657

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 1,816 |  | 11,942
| Other creditors | 17,952 |  | 23,215
| Total | 19,768 |  | 35,157

7. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 22,810 |  | 28,074