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Company Registration No. 08843869 (England and Wales)
CCBM Limited Unaudited accounts for the year ended 31 January 2026
CCBM Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CCBM Limited Company Information for the year ended 31 January 2026
Director
Michael Humphreys
Company Number
08843869 (England and Wales)
Registered Office
Lenco Victor Avenue Bowers Guildford Basildon Essex SS13 2DH
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CCBM Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
119,477 
138,636 
Current assets
Inventories
77,500 
77,500 
Debtors
5
7,734 
17,048 
Cash at bank and in hand
9,753 
2,598 
94,987 
97,146 
Creditors: amounts falling due within one year
6
(370,816)
(388,504)
Net current liabilities
(275,829)
(291,358)
Net liabilities
(156,352)
(152,722)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(156,452)
(152,822)
Shareholders' funds
(156,352)
(152,722)
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2026 and were signed on its behalf by
Michael Humphreys Director Company Registration No. 08843869
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CCBM Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CCBM Limited is a private company, limited by shares, registered in England and Wales, registration number 08843869. The registered office is Lenco Victor Avenue, Bowers Guildford, Basildon, Essex, SS13 2DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
238,160 
64,620 
745 
303,525 
Additions
- 
- 
739 
739 
At 31 January 2026
238,160 
64,620 
1,484 
304,264 
Depreciation
At 1 February 2025
108,497 
56,066 
326 
164,889 
Charge for the year
17,470 
2,138 
290 
19,898 
At 31 January 2026
125,967 
58,204 
616 
184,787 
Net book value
At 31 January 2026
112,193 
6,416 
868 
119,477 
At 31 January 2025
129,663 
8,554 
419 
138,636 
- 5 -
CCBM Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
734 
17,048 
Trade debtors
7,000 
- 
7,734 
17,048 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
47,834 
52,465 
Taxes and social security
1,298 
1,606 
Other creditors
161,434 
16,991 
Loans from directors
157,500 
315,342 
Accruals
2,750 
2,100 
370,816 
388,504 
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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