Registered number: 2353833 | ||||||||
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FOR THE YEAR ENDED 30/06/2019 | ||||||||
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Prepared By: | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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C.C.C. Trading Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Michelle James | ||||||||
REGISTERED OFFICE | ||||||||
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Gloucestershire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 2353833 | ||||||||
BANKERS | ||||||||
Barclays Bank plc | ||||||||
ACCOUNTANTS | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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C.C.C. Trading Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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 | - |
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C.C.C. Trading Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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1,641,625 | 1,509,458 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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1,136,343 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 1,499,767 | 1,452,808 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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C.C.C. Trading Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||||
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 | ||||||||
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Office Equipment, Fixtures and Fittings | reducing balance 25% |
1c. 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. |
1d. 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 01/07/2018 | 9,321 | 9,321 | ||
Additions | 654 | 654 | ||
At 30/06/2019 | 9,975 | 9,975 | ||
Depreciation | ||||
At 01/07/2018 | 8,104 | 8,104 | ||
For the year | 468 | 468 | ||
At 30/06/2019 | 8,572 | 8,572 | ||
Net Book Amounts | ||||
At 30/06/2019 | 1,403 | 1,403 | ||
At 30/06/2018 | 1,217 | 1,217 | ||
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C.C.C. Trading Limited | ||||||||
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3. FINANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/07/2018 | 84,938 | 230,710 | 315,648 | ||||||
At 30/06/2019 | 84,938 | 230,710 | 315,648 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/06/2019 | 84,938 | 230,710 | 315,648 | ||||||
At 30/06/2018 | 84,938 | 230,710 | 315,648 | ||||||
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 | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 277,565 | 204,857 | ||||||
VAT | 18,984 | 12,960 | ||||||
Other debtors | 87,357 | 87,357 | ||||||
383,906 | 305,174 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 13,317 | 8,002 | ||||||
Directors current account | 10,600 | 10,608 | ||||||
Trade creditors | 411,143 | 331,977 | ||||||
Other creditors | 19,249 | 18,328 | ||||||
Accruals | 4,200 | 4,200 | ||||||
458,509 | 373,115 | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
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C.C.C. Trading Limited | ||||||||
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7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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400 | 400 | ||||||
400 | 400 | |||||||
New shares issued during period: | ||||||||
81
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81 | 81 | ||||||