pinacle 6.0
2017.03.01
CCR SOLUTIONS (UK) LIMITED
08920283
2016-04-01
2017-03-31
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CCR SOLUTIONS (UK) LIMITED
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Company Registration Number - 08920283 |
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KP SIMPSON |
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Certified Public Accountants |
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1. |
CCR SOLUTIONS (UK) LIMITED
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COMPANY NUMBER - 08920283
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Balance sheet as at
31 March 2017
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2017 |
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2016 |
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---- |
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Notes |
£ |
£ |
£ |
£ |
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FIXED ASSETS
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Tangible assets |
4 |
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325
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462
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Current assets
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Debtors |
5 |
167,798
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218,513
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Cash at bank and in hand |
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21,649
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18,007
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189,447
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236,520
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Current liabilities
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Creditors - Amounts |
falling due within one year |
6 |
177,722
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216,909
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NET CURRENT ASSETS
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11,725
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19,611
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Total assets less current liabilities
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12,050
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20,073
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Creditors - Amounts falling |
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due after more than one year |
6 |
11,731
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16,152
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Provisions for liabilities
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Deferred taxation |
7 |
(65) |
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(92) |
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(11,796) |
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(16,244) |
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Net assets
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254
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3,829
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2. |
CCR SOLUTIONS (UK) LIMITED
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COMPANY NUMBER - 08920283
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Balance sheet as at
31 March 2017
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2017 |
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2016 |
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---- |
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Notes |
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£ |
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£ |
CAPITAL AND RESERVES
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Called up share capital |
8 |
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2
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2
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Profit and loss account |
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252
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3,827
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Shareholders' funds
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254
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3,829
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These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies. In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.
For the financial year ended 31 March 2017, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
Approved by the board of directors on11 December 2017
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and signed on their behalf by: |
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MARK CHALMERS
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The notes on pages 3 to 5 form an integral part of these accounts.
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3. |
CCR SOLUTIONS (UK) LIMITED
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Notes to the Financial Statements
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For the year ended 31 March 2017
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1. General Information
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CCR SOLUTIONS (UK) LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 08920283.
The company's registered office is 209 THE QUADRUS CENTRE, BOLDON COLLIERY, TYNE AND WEAR, NE35 9PF.
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2. Accounting policies
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Basis of accounting
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
This is the first year in which the financial statements have been prepared under FRS102. Details of the transition to FRS 102 are disclosed in note 11.
Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.
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Tangible fixed assets and depreciation
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Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
Office and computer equipment - 20% straight line
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and corresponding tax bases used in the computation of the of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The average number of persons employed by the company (including directors) during the year was 3 (2016 - 3).
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4. |
CCR SOLUTIONS (UK) LIMITED
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Notes to the Financial Statements
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For the year ended 31 March 2017
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4. Fixed assets - tangible
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Plant and |
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Machinery |
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etc. |
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Cost or valuation
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£
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At 01 April 2016 |
686 |
and 31 March 2017 |
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Depreciation
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At 01 April 2016 |
224 |
Charge for year |
137 |
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At 31 March 2017 |
361 |
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Net book values
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At 31 March 2017 |
325 |
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At 01 April 2016 |
462 |
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2017 |
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2016 |
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---- |
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£ |
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£ |
5. Debtors
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Due within one year: |
Trade debtors |
150,169
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188,131
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Other debtors |
17,629 |
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30,382 |
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167,798
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218,513
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Included in other debtors are directors' overdrawn current accounts:- |
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Maximum |
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01:04:16 |
31:03:17 |
in year |
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£ |
£ |
£ |
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MARK CHALMERS |
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408 |
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408 |
CRAIG CURTIS |
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408 |
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408 |
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5. |
CCR SOLUTIONS (UK) LIMITED
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Notes to the Financial Statements
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For the year ended 31 March 2017
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6. Creditors
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Amounts falling due within one year: |
Trade creditors |
139,151
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169,279
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Wages |
90 |
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Taxation and social security |
17,985
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21,767
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Other creditors |
20,496
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25,863
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177,722 |
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216,909 |
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Other creditors include the following |
secured amounts |
4,845 |
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4,845 |
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Amounts falling due after one year: |
Other creditors: |
Bank loan |
11,731
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16,152
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7. Deferred taxation
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At 01 April 2016 |
92 |
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70 |
(Credited) charged to profit and loss account |
(27) |
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23 |
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At 31 March 2017 |
65 |
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93 |
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Deferred taxation has been fully provided in respect of: |
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Accelerated capital allowances |
325 |
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462 |
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8. Called up share capital
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There was no change in share capital during the year.
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Allotted, called up and fully paid |
shares of £1 eachOrdinary A
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2 |
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2 |
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9. Related party transactions
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10. Control
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Mark Chalmers, a director, controls the company by virtue of a majority shareholding.
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11. Impact of first year adoption of FRS102
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The accounting policies applied under the company's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or the profit or loss.