C & C Projects (North) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11497240 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2026

for

C & C Projects (North) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Connolly

L Ashworth

SECRETARY:

REGISTERED OFFICE:

Unit F1a

Fieldhouse Road

Rochdale

OL12 0AA

REGISTERED NUMBER:

11497240 (England and Wales)

ACCOUNTANTS:

Brian Gumbley Accountancy Services Ltd

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

FIXED ASSETS

Tangible assets

4

144,374

129,611

CURRENT ASSETS

Stocks

1,271

1,564

Debtors

5

275,261

174,860

Cash at bank and in hand

58,703

50,249

335,235

226,673

CREDITORS

Amounts falling due within one year

6

281,588

218,061

NET CURRENT ASSETS

53,647

8,612

TOTAL ASSETS LESS CURRENT
LIABILITIES

198,021

138,223

CREDITORS

Amounts falling due after more than
one year

7

48,433

45,124

NET ASSETS

149,588

93,099

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

149,488

92,999

149,588

93,099

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

L Ashworth - Director

1.	STATUTORY INFORMATION

C & C Projects (North) Ltd 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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

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 Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 September 2025

24,690

5,593

171,385

7,948

209,616

Additions

11,842

-

45,100

-

56,942

Disposals

-

(15,464

)

-

(15,464

)

At 31 August 2026

36,532

5,593

201,021

7,948

251,094

DEPRECIATION

At 1 September 2025

13,175

966

59,539

6,325

80,005

Charge for year

5,839

1,156

29,684

1,622

38,301

Eliminated on disposal

-

(11,586

)

-

(11,586

)

At 31 August 2026

19,014

2,122

77,637

7,947

106,720

NET BOOK VALUE

At 31 August 2026

17,518

3,471

123,384

1

144,374

At 31 August 2025

11,515

4,627

111,846

1,623

129,611

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

31.8.26

31.8.25

£

Trade debtors

233,203

148,474

Other debtors

5,525

1,852

Tax

16,599

7,055

VAT

3,726

-

Prepayments

16,208

17,479

275,261

174,860

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

31.8.26

31.8.25

£

Bank loans and overdrafts

22,873

21,910

Hire purchase contracts

34,715

27,445

Trade creditors

67,173

63,995

Amounts owed to group undertakings

28,722

Tax

5,383

842

VAT

-

10,558

Other creditors

70,320

1,200

Directors' current accounts

47,061

57,977

Accruals and deferred income

5,341

5,412

281,588

218,061

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR

31.8.26

31.8.25

£

Hire purchase contracts

48,433

45,124