REGISTERED NUMBER: 13757808 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

CC & T (INN) LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Ms C M Barrett

REGISTERED OFFICE:

Crown & Trumpet Inn

14 Church Street

Broadway

Worcestershire

WR12 7AE

REGISTERED NUMBER:

13757808 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

977,754

935,750

Cost of sales

314,701

293,375

GROSS PROFIT

663,053

642,375

Administrative expenses

560,269

514,563

102,784

127,812

Other operating income

3

10,500

5,000

OPERATING PROFIT

5

113,284

132,812

Interest payable and similar expenses

5

751

PROFIT BEFORE TAXATION

113,279

132,061

Tax on profit

26,950

31,713

PROFIT FOR THE FINANCIAL YEAR

86,329

100,348

Retained earnings at beginning of year

159,768

174,610

Dividends

(100,000

)

(115,190

)

RETAINED EARNINGS AT END OF YEAR

146,097

159,768

FIXED ASSETS

Intangible assets

6

84,000

98,000

Tangible assets

7

17,222

21,954

101,222

119,954

CURRENT ASSETS

Stocks

13,701

15,093

Debtors

8

17,030

54,278

Cash at bank and in hand

85,696

48,150

116,427

117,521

CREDITORS

Amounts falling due within one year

9

71,452

77,607

NET CURRENT ASSETS

44,975

39,914

TOTAL ASSETS LESS CURRENT LIABILITIES

146,197

159,868

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

146,097

159,768

SHAREHOLDERS' FUNDS

146,197

159,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

Ms C M Barrett - Director

1.	STATUTORY INFORMATION

Cc & T (Inn) 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.	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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

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.

3.	OTHER OPERATING INCOME

2025

2024

£

£

Government grants

10,500

5,000

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 19 ) .

5.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

5,982

7,726

Goodwill amortisation

14,000

14,000

6.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

140,000

AMORTISATION

At 1 December 2024

42,000

Charge for year

14,000

At 30 November 2025

56,000

NET BOOK VALUE

At 30 November 2025

84,000

At 30 November 2024

98,000

7.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2024

43,644

2,122

45,766

Additions

1,250

-

1,250

At 30 November 2025

44,894

2,122

47,016

DEPRECIATION

At 1 December 2024

22,606

1,206

23,812

Charge for year

5,524

458

5,982

At 30 November 2025

28,130

1,664

29,794

NET BOOK VALUE

At 30 November 2025

16,764

458

17,222

At 30 November 2024

21,038

916

21,954

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

17,030

54,278

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,016

9,163

Taxation and social security

65,278

64,815

Other creditors

4,158

3,629

71,452

77,607

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

13 August 2026