Cbbk Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07877073 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2019

for

Cbbk Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R M Crabtree

R Herrington

A Woolley

R Crabtree

REGISTERED OFFICE:

Unit 1 Toll Point

Lichfield Road

Brownhills

Walsall

West Midlands

WS8 6JZ

REGISTERED NUMBER:

07877073 (England and Wales)

ACCOUNTANTS:

CJM Associates

St Thomas House

83 Wolverhampton Road

Cannock

Staffordshire

WS11 1AR

FIXED ASSETS

Tangible assets

4

54,470

65,905

CURRENT ASSETS

Debtors

5

78,408

23,408

Cash at bank

33,051

36,005

111,459

59,413

CREDITORS

Amounts falling due within one year

6

59,360

52,595

NET CURRENT ASSETS

52,099

6,818

TOTAL ASSETS LESS CURRENT LIABILITIES

106,569

72,723

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

106,469

72,623

SHAREHOLDERS' FUNDS

106,569

72,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 4 July 2020 and were signed on its behalf by:

R Crabtree - Director

1.	STATUTORY INFORMATION

Cbbk Holdings 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.

Significant judgements and estimates

There were no significant judgements or estimates used in the preparation of these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2018

and 31 July 2019

164,248

DEPRECIATION

At 1 August 2018

98,343

Charge for year

11,435

At 31 July 2019

109,778

NET BOOK VALUE

At 31 July 2019

54,470

At 31 July 2018

65,905

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

31.7.18

£

£

Amounts owed by group undertakings

78,408

23,408

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

31.7.18

£

£

Taxation and social security

19,767

19,098

Other creditors

39,593

33,497

59,360

52,595

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors. This is made up of Mr R Crabtree, Mr RM Crabtree,

Mr

R Herrington and Mr A Woolley.