Company Registration No. 12776249 (England and Wales)
CKC & PARTNERS LTD
Unaudited accounts
for the year ended 31 July 2023
CKC & PARTNERS LTD
Unaudited accounts
Contents
CKC & PARTNERS LTD
Company Information
for the year ended 31 July 2023
Directors
Ms Catherine Canhan Hua
Ms Carrie Hua
Ms Kakay Hua
Company Number
12776249 (England and Wales)
Registered Office
22 GREAT TOWER STREET
LONDON
EC3R 5AQ
ENGLAND
Accountants
Kimee & Associates
Office T, First Floor, Raydean House,
15-17 Western Parade, Great North Road
Barnet, London
EN5 1AH
CKC & PARTNERS LTD
Statement of financial position
as at 31 July 2023
Intangible assets
178,438
-
Tangible assets
61,335
4,089
Cash at bank and in hand
89,735
275,990
Creditors: amounts falling due within one year
(179,789)
(91,042)
Net current (liabilities)/assets
(77,554)
184,948
Net assets
162,319
189,137
Called up share capital
100
100
Profit and loss account
162,219
189,037
Shareholders' funds
162,319
189,137
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2023 and were signed on its behalf by
Ms Catherine Canhan Hua
Director
Company Registration No. 12776249
CKC & PARTNERS LTD
Notes to the Accounts
for the year ended 31 July 2023
CKC & PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 12776249. The registered office is 22 GREAT TOWER STREET, LONDON, EC3R 5AQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
10% straight line
Computer equipment
20% straight line
Intangible fixed assets ( including lease property and renovation cost) for the initial recognised cost are included at cost less accumulated amortisation in straight line basis over the lease period.
4
Intangible fixed assets
Goodwill
Other
Total
Additions
44,671
153,593
198,264
At 31 July 2023
44,671
153,593
198,264
Charge for the year
4,467
15,359
19,826
At 31 July 2023
4,467
15,359
19,826
At 31 July 2023
40,204
138,234
178,438
CKC & PARTNERS LTD
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
4,210
-
1,437
5,647
Additions
36,389
36,670
-
73,059
At 31 July 2023
40,599
36,670
1,437
78,706
At 1 August 2022
1,558
-
-
1,558
Charge for the year
8,120
7,334
359
15,813
At 31 July 2023
9,678
7,334
359
17,371
At 31 July 2023
30,921
29,336
1,078
61,335
At 31 July 2022
2,652
-
1,437
4,089
6
Investments
Other investments
Valuation at 1 August 2022
100
Valuation at 31 July 2023
100
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
83,113
18,861
Taxes and social security
-
43,402
Loans from directors
36,169
6,169
8
Average number of employees
During the year the average number of employees was 22 (2022: 12).