CC Bidco4 Limited

CC Bidco4 Limited
Contents Page
For the Period 01 February 2025 to 31 August 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

CC Bidco4 Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2025 £
Fixed assets
Investments	3	475,000	475,000
		475,000	475,000
Current assets
Debtors		0	73,296
Cash at bank and in hand		1,130	5,359
		1,130	78,655
Creditors: amount falling due within one year		0	(66,157)
Net current assets		1,130	12,498

Total assets less current liabilities		476,130	487,498
Creditors: amount falling due after more than one year		(505,654)	(504,499)
Net assets		(29,524)	(17,001)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(29,624)	(17,101)
Shareholders' funds		(29,524)	(17,001)

For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 27 August 2026 and were signed by:

-------------------------------
Craig Alexander Brennan
Director

1

CC Bidco4 Limited
Notes to the Abridged Financial Statements
For the Period 01 February 2025 to 31 August 2025

General Information

CC Bidco4 Limited is a private company, limited by shares, registered in , registration number 15421659, registration address Acru Works, Demmings Work, Cheadle, SK8 2PG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 February 2025	475,000	475,000
Additions	-	-
Disposals	-	-
At 31 August 2025	475,000	475,000

2

Registered Number: 15421659

CC BIDCO4 LIMITED

Abridged Accounts

Period of accounts Start date: 01 February 2025 End date: 31 August 2025