CC Propco Limited - Accounts to registrar (filleted) - small 18.2

CC Propco Limited - Accounts to registrar (filleted) - small 18.2

CC PROPCO LIMITED - Company Information

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REGISTERED NUMBER: 11097677 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

5 DECEMBER 2017 TO 31 DECEMBER 2018

FOR

CC PROPCO LIMITED
CC PROPCO LIMITED (REGISTERED NUMBER: 11097677)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 DECEMBER 2017 TO 31 DECEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CC PROPCO LIMITED

COMPANY INFORMATION
FOR THE PERIOD 5 DECEMBER 2017 TO 31 DECEMBER 2018







DIRECTORS: P R Emmerson
C Campbell
Gold Round Limited





REGISTERED OFFICE: 5th Floor
24 Old Bond Street
Mayfair
London
W1S 4AW





REGISTERED NUMBER: 11097677 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
Page 1
CC PROPCO LIMITED (REGISTERED NUMBER: 11097677)

BALANCE SHEET
31 DECEMBER 2018

Notes £    £   
FIXED ASSETS
Investment property 4 1,522,351

CURRENT ASSETS
Debtors 5 39,325
Cash at bank 38,431
77,756
CREDITORS
Amounts falling due within one year 6 1,607,739
NET CURRENT LIABILITIES (1,529,983 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(7,632
)

CAPITAL AND RESERVES
Called up share capital 8 10
Retained earnings 9 (7,642 )
SHAREHOLDERS' FUNDS (7,632 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 September 2019 and were signed on its behalf
by:





P R Emmerson - Director


The notes form part of these financial statements

Page 2
CC PROPCO LIMITED (REGISTERED NUMBER: 11097677)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 DECEMBER 2017 TO 31 DECEMBER 2018


1. STATUTORY INFORMATION

CC Propco Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the rental income from properties held as investment, Rental income is recognised on a
monthly basis.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

In accordance with FRS 102; Investment property is property (land or building, or part of a building, or both) held
by the owner or by the lessee under a finance lease to earn rentals or for capital appreciation or both. An entity
shall measure investment property at its initial recognition. The cost of a purchased investment property
comprises its purchase price and any directly attributable expenditure such as legal and brokerage fees, property
transfer taxes and other transaction costs. Investment property whose fair value can be measured reliably without
undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in
profit or loss.

The directors consider that the value included in the accounts is a fair valuation of the property's market value at
the balance sheet date.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,522,351
At 31 December 2018 1,522,351
NET BOOK VALUE
At 31 December 2018 1,522,351

Page 3
CC PROPCO LIMITED (REGISTERED NUMBER: 11097677)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5 DECEMBER 2017 TO 31 DECEMBER 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 36,000
Prepayments and accrued income 3,325
39,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 8,057
Other creditors 1,560,000
Accruals and deferred income 39,682
1,607,739

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Other Creditors 1,560,000

All loans are secured on properties held in the company.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10,000 Ordinary £0.00 1 10

10,000 Ordinary shares of £0.001 each were allotted and fully paid for cash at par during the period.

9. RESERVES
Retained
earnings
£   

Deficit for the period (7,642 )
At 31 December 2018 (7,642 )

Page 4