Registered number: 2353833 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 30/06/2016 | ||||||||
|
||||||||
Prepared By: | ||||||||
|
||||||||
Chartered Accountants | ||||||||
|
||||||||
Carlisle | ||||||||
Cumbria | ||||||||
|
|
||||||||
C.C.C. Trading Limited | ||||||||
|
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
|
||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 2353833 | ||||||||
|
||||||||
C.C.C. Trading Limited | ||||||||
|
Registered Number: 2353833 | ||||||||||
BALANCE SHEET AT 30/06/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
Investments | 3 |
|
|
|||||||
|
|
|||||||||
CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
1,400,038 |
|
|||||||||
CREDITORS: Amounts falling due within one year |
|
|
||||||||
NET CURRENT ASSETS |
|
|
||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CREDITORS: Amounts falling due after more than one year | 5 |
|
|
|||||||
NET ASSETS |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
|
|||||||
Profit and loss account |
|
|
||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
|
||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
C.C.C. Trading Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
|
1b. Cash Flow Statement | ||||||||
|
1c. Depreciation | ||||||||
|
||||||||
Office Equipment, Fixtures and Fittings |
|
1d. Taxation | ||||||||
|
||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Pension Costs | ||||||||
|
1f. Turnover | ||||||||
|
1g. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Office Equipment, Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2015 |
|
|
||
At 30/06/2016 | 8,073 | 8,073 | ||
Depreciation | ||||
At 01/07/2015 |
|
|
||
For the year |
|
|
||
At 30/06/2016 |
|
|
||
Net Book Amounts | ||||
At 30/06/2016 |
|
|
||
At 30/06/2015 |
|
|
||
|
||||||||
C.C.C. Trading Limited | ||||||||
|
3. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/07/2015 |
|
|
|
||||||
At 30/06/2016 |
|
|
|
||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/06/2016 |
|
|
|
||||||
At 30/06/2015 |
|
|
|
||||||
23,502 ordinary shares, fully paid in Cayley Chemical Corporation Limited (registered in England - authorised share capital - £100,000; issued share capital - £23,502) | |||||||||
4. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
|
|
||||||
VAT |
|
|
||||||
Other debtors - investment in dormant subsidiary |
|
|
||||||
|
|
|||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Directors loan account - Mr P J Mills | 8,378 | 2,859 | ||||||
|
|
|||||||
6. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
|
|
||||||
400 | 400 | |||||||
New shares issued during period: | ||||||||
81 Ordinary shares of £ 1 each | 81 | 81 | ||||||
- | 400 | |||||||
|
||||||||
C.C.C. Trading Limited | ||||||||
|
7. TRANSACTIONS WITH DIRECTORS | ||||||||
Dividends of £18,000 were paid to the directors and persons associated with the directors during the year. | ||||||||