CCI LR LIMITED


Director	WILLS, Robert Anthony Hamilton, The Hon


Company Secretary	SHEIKH, Tina


Registered Address	Regent House
	316a Beulah Hill
	London
	SE19 3HF


Registered Number	12210728 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	3		65		65
			65		65
Current assets
Debtors	4,5	2,590,449		2,577,495
Cash at bank and on hand		58		20,203
		2,590,507		2,597,698
Creditors amounts falling due within one year	6	(2,196,397)		(2,198,619)
Net current assets (liabilities)			394,110		399,079
Total assets less current liabilities			394,175		399,144
Net assets			394,175		399,144
Capital and reserves
Called up share capital			1		1
Profit and loss account			394,174		399,143
Shareholders' funds			394,175		399,144

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 25 August 2026, and are signed on its behalf by:

WILLS, Robert Anthony Hamilton, The Hon
Director
Registered Company No. 12210728

CCI LR LIMITED

Notes to the Financial Statements
for the year ended 31 August 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.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		1

3.	Fixed asset investments
	Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Linux Reeruit Holdings Limited -65% The principal activity of Linux Recruit Holdings Limited is a holding company.

	Investments in groups¹	Total
	£	£
Cost or valuation
At 01 September 24	65	65
At 31 August 25	65	65
Net book value
At 31 August 25	65	65
At 31 August 24	65	65

	Notes
	¹Investments in group undertakings and participating interests

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	36,000	24,000
Other debtors	23,940	23,566
Prepayments and accrued income	176,332	175,752
Total	236,272	223,318

5.	Debtors: amounts due after one year

	2025	2024
	£	£
Amounts owed by group undertakings	2,354,177	2,354,177
Total	2,354,177	2,354,177

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	42,163	27,317
Amounts owed to related parties	103,845	103,462
Taxation and social security	-	18,451
Other creditors	2,049,389	2,049,389
Accrued liabilities and deferred income	1,000	-
Total	2,196,397	2,198,619


	Other creditors includes director loan balance of £1,995,693 (2024: £1,995,693)

7.	Related party transactions
	LinuxRecruit Limited: The company is related to LinuxRecruit Limited by virtue of a common director and shareholder. The amount owed from LinuxRecruit Limited at the balance sheet date was £23,455 (2024: £23,455). LinuxRecruit Holdings Limited: At the balance sheet date amounts due from group undertakings is £2.354,177. During a prior period, the company advanced a loan to a fellow group undertaking. During the year this loan attracted no interest. In prior periods this loan attracted interest of 4% per annum and is repayable over a period of 5 years.

Related party transactions

LinuxRecruit Limited:
The company is related to LinuxRecruit Limited by virtue of a common director and shareholder. The amount owed from LinuxRecruit
Limited at the balance sheet date was £23,455 (2024: £23,455).

LinuxRecruit Holdings Limited:
At the balance sheet date amounts due from group undertakings is £2.354,177. During a prior period, the company advanced a loan to a
fellow group undertaking. During the year this loan attracted no interest. In prior periods this loan attracted interest of 4% per annum and is
repayable over a period of 5 years.