CCCO Interiors Limited

CCCO Interiors Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	4,852	0
Tangible fixed assets	4	25,283	11,157
		30,135	11,157
Current assets
Stocks	5	56,500	51,225
Debtors	6	6,032	5,600
Cash at bank and in hand		36,582	43,537
		99,114	100,362
Creditors: amount falling due within one year	7	(94,508)	(101,739)
Net current assets		4,606	(1,377)

Total assets less current liabilities		34,741	9,780
Creditors: amount falling due after more than one year	8	0	(3,333)
Net assets		34,741	6,447

Capital and reserves
Called up share capital	9	100	100
Profit and loss account		34,641	6,347
Shareholders' funds		34,741	6,447

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 October 2026 and were signed on its behalf by:

-------------------------------
N Robson
Director

CCCO Interiors Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

CCCO Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08824084, registration address 1 Jackson Street, Birkenhead, Wirral, CH41 5DJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants represent Covid-19 related funding received from HM Government and the local authority in the form of Coronavirus Job Retention Scheme monies and a business interruption grant.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The lease is £583.33 per month until May 28.

Website cost

Costs directly attributable to the development of the company's website are capitalised as intangible fixed assets. The assets are initially recognised at cost and are subsequently measured at cost less accumulated amortisation and impairment losses.

Amortisation is charged on a straight-line basis over the estimated useful economic life of the asset, which is 5 years.

Taxation

The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

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.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Fixtures and Fittings	20% Straight Line
Computer Equipment	25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 8 (2025 : 8).

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 February 2025	-	-
Additions	5,175	5,175
Disposals	-	-
At 31 January 2026	5,175	5,175
Amortisation
At 01 February 2025	-	-
Charge for year	323	323
On disposals	-	-
At 31 January 2026	323	323
Net book values
At 31 January 2026	4,852	4,852
At 31 January 2025	-	-

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2025	946	24,228	4,186	29,360
Additions	-	23,642	2,439	26,081
Disposals	-	(5,455)	-	(5,455)
At 31 January 2026	946	42,415	6,625	49,986
Depreciation
At 01 February 2025	587	13,430	4,186	18,203
Charge for year	90	7,750	254	8,094
On disposals	-	(1,594)	-	(1,594)
At 31 January 2026	677	19,586	4,440	24,703
Net book values
Closing balance as at 31 January 2026	269	22,829	2,185	25,283
Opening balance as at 01 February 2025	359	10,798	-	11,157

Stocks

	2026 £		2025 £
Stocks	56,500		51,225
	56,500		51,225

Debtors: amounts falling due within one year

	2026 £		2025 £
Prepayments & Accrued Income	6,032		5,600
	6,032		5,600

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	24,616	8,336
Bank Loans & Overdrafts	3,333	10,000
PAYE & Social Security	4,282	2,419
Accrued Expenses	6,946	22,922
Other Creditors	787	2,474
Directors' Current Accounts	35,260	29,260
VAT	19,284	26,328
	94,508	101,739

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	0		3,333
	0		3,333

Bank loans represent a Bounce Back Loan.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		100
	100		100