Dave Portas CCM Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09743798

Dave Portas CCM Ltd

Filleted Unaudited Financial Statements

31 August 2025

Dave Portas CCM Ltd

Statement of Financial Position

31 August 2025

	2025		2024
	£	£	£
Fixed assets		1,011	990
		-------	----

Current assets	47,755		24,989
Prepayments and accrued income	–		947
	--------		--------
		47,755	25,936

Creditors: amounts falling due within one year	12,872	12,153
	--------	--------
Net current assets	34,883	13,783
	--------	--------
Total assets less current liabilities	35,894	14,773

Creditors: amounts falling due after more than one year		1,865	2,362

Accruals and deferred income	2,388	2,443
	--------	--------
	31,641	9,968
	--------	--------

Capital and reserves	31,641	9,968
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

For the year ending 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 21 October 2026 , and are signed on behalf of the board by:

Mr D Portas
Director

Company registration number: 09743798

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1668 Bristol Road South, Rednal, Birmingham, B45 9TY.