CCM Interiors Limited


Director	Gary Keith NEATE


Company Secretary	Courtney BATES


Registered Number	10224995 (England and Wales)

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:

	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

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