2353833falseacting as dealers in chemical products2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-06-30http://www.companieshouse.gov.uk/cd:Director22025-07-012026-06-30http://www.companieshouse.gov.uk/cd:Director32025-07-012026-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-07-012026-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-07-012026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FRS1022025-07-012026-06-30http://www.companieshouse.gov.uk/2026-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-07-012026-06-30iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 2353833

C. C. C. Trading Limited

ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

C. C. C. Trading Limited

ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

DIRECTORS

P J Mills

J P Mills

S J Ferguson

SECRETARY

M James-Clark

REGISTERED OFFICE

10 Manor Park

MacKenzie Way

Cheltenham

Gloucestershire

GL51 9TX

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 2353833

BANKERS

Barclays Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

C. C. C. Trading Limited

ACCOUNTS
FOR THEYEARENDED30/06/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

C. C. C. Trading Limited

BALANCE SHEET AT 30/06/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		2				206,510				206,074
Investment Assets		3				84,938				84,938
						291,448				291,012
CURRENT ASSETS
Debtors		4		146,400				145,254
Cash at bank and in hand				1,329,925				1,303,334
				1,476,325				1,448,588
CREDITORS: Amounts falling due within one year		5		121,208				90,004
NET CURRENT ASSETS						1,355,117				1,358,584
TOTAL ASSETS LESS CURRENT LIABILITIES						1,646,565				1,649,596
CAPITAL AND RESERVES
Called up share capital		7				400				400
Profit and loss account						1,646,165				1,649,196
SHAREHOLDERS' FUNDS						1,646,565				1,649,596
For the year ending 30/06/2026 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/09/2026 and signed on their behalf by
.............................
P J Mills
Director

C. C. C. Trading Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/06/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Office Equipment, Fixtures and Fittings		reducing balance 25%

1c. Investment Properties

Investment properties are included in the financial statements at fair value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS
		Investment		Office Equipment, Fixtures
		Properties		and Fittings		Total
		£		£		£
Cost
At 01/07/2025		205,824		9,975		215,799
Additions		-		665		665
At 30/06/2026		205,824		10,640		216,464
Depreciation
At 01/07/2025		-		9,725		9,725
For the year		-		229		229
At 30/06/2026		-		9,954		9,954
Net Book Amounts
At 30/06/2026		205,824		686		206,510
At 30/06/2025		205,824		250		206,074
In the view of the directors, investment properties are carried at fair value.

C. C. C. Trading Limited

3. FINANCIAL ASSETS
		Shares in group companies
		and participating interests		Total
		£		£
Cost
At 01/07/2025		84,938		84,938
At 30/06/2026		84,938		84,938
Amortisation
Net Book Amounts
At 30/06/2026		84,938		84,938
At 30/06/2025		84,938		84,938
The company holds 23,502 Ordinary shares, being 100% of the issued share capital in Cayley Chemical Corporation Limited, a company registered in England and Wales. At the balance sheet date the aggregate capital and reserves of that company were £37,643 and it's profit for the year was £Nil. The company has not traded during the year.

4. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				59,023		56,929
VAT				20		968
Other debtors				87,357		87,357
				146,400		145,254

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				3,120		10,553
Other tax and social security				150		169
Directors current account				12,050		12,024
Bank Loan (unsecured) <1yr				-		9,167
Trade creditors				99,711		41,631
Other creditors				1,777		12,060
Accruals				4,400		4,400
				121,208		90,004

C. C. C. Trading Limited

6. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				2		2

7. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
400 Ordinary shares of £1 each				400		400
				400		400

8. RELATED PARTY TRANSACTIONS

Dividends of £16,770 (2025 - £17,250) were paid to the directors and owners holding a participating interest during the year. At the balance sheet date the company owed £12,050 (2025 - £12,024) to a certain director. The loan is interest free, unsecured and repayable on demand.

9. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England & Wales.

The company's registered number is 02353833.

The company's registered office is 10, Manor Park, MacKenzie Way, Cheltenham, Gloucestershire, GL51 9TX.