Cbbk Holdings Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07877073 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2022

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

61,473

73,094

CURRENT ASSETS

Cash at bank

113,096

161,309

CREDITORS

Amounts falling due within one year

5

92,681

108,206

NET CURRENT ASSETS

20,415

53,103

TOTAL ASSETS LESS CURRENT LIABILITIES

81,888

126,197

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

81,788

126,097

SHAREHOLDERS' FUNDS

81,888

126,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 6 October 2022 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 (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2021

and 31 July 2022

199,848

DEPRECIATION

At 1 August 2021

126,754

Charge for year

11,621

At 31 July 2022

138,375

NET BOOK VALUE

At 31 July 2022

61,473

At 31 July 2021

73,094

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.22

31.7.21

£

£

Amounts owed to group undertakings

11,823

36,592

Taxation and social security

19,042

29,568

Other creditors

61,816

42,046

92,681

108,206

6.	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.