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Company Registration No. NI673362 (Northern Ireland)
CCRC DESIGN LTD
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number NI673362
Registered Office 41-43 HILL STREET
BELFAST
BT1 2LB
Directors
Directors who held office during the period were:
Ryan CROWN   
Emma Teresa O'KANE   
Simon WORTHINGTON   
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CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 55,267 107,542
Current Assets
Debtors due 382,859 318,721
Cash at bank and in hand 236,762 146,900
619,621 465,621
Creditors
Amount falling due within one year (468,348) (428,502)
Net Current Assets 151,273 37,119
Total Assets less current liabilities 206,540 144,661
Net Assets 206,540 144,661
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 206,440 144,561
Shareholder funds 206,540 144,661
For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 13 October 2026
Simon Worthington
Company Registration No. NI673362
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CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
CCRC DESIGN LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI673362.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 14
2024 17
4. Principal Activity
Specialised Design Services
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CCRC DESIGN LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/01/2025 50,825 115,554 66,676 244,681
Additions 8,984 11,168 - 20,152
At 31/12/2025 59,809 126,722 66,676 264,833
Depreciation
At 01/01/2025 32,920 56,249 36,344 137,139
Charge for the year 17,905 35,885 18,637 72,427
At 31/12/2025 50,825 92,134 54,981 209,566
Net Book Value
At 31/12/2025 8,984 34,588 11,695 55,267
At 31/12/2024 17,905 59,305 30,332 107,542
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