1 August 2022 false Taxfiler 2023.9.1 12776249business:PrivateLimitedCompanyLtd2022-08-012023-07-31 127762492022-07-31 127762492022-08-012023-07-31 12776249business:AuditExemptWithAccountantsReport2022-08-012023-07-31 12776249business:FilletedAccounts2022-08-012023-07-31 127762492023-07-31 12776249business:Director12022-08-012023-07-31 12776249business:Director22022-08-012023-07-31 12776249business:Director32022-08-012023-07-31 12776249business:RegisteredOffice2022-08-012023-07-31 127762492022-07-31 12776249core:WithinOneYear2023-07-31 12776249core:WithinOneYear2022-07-31 12776249core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12776249core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12776249core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12776249core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12776249core:PreviouslyStatedAmount2023-07-31 12776249core:PreviouslyStatedAmount2022-07-31 12776249business:SmallEntities2022-08-012023-07-31 12776249countries:EnglandWales2022-08-012023-07-31 12776249core:PlantMachinery2022-08-012023-07-31 12776249core:FurnitureFittings2022-08-012023-07-31 12776249core:ComputerEquipment2022-08-012023-07-31 12776249core:Goodwill2022-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2022-07-31 12776249core:Goodwill2022-08-012023-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-31 12776249core:Goodwill2023-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2023-07-31 12776249core:PlantMachinery2022-07-31 12776249core:FurnitureFittings2022-07-31 12776249core:ComputerEquipment2022-07-31 12776249core:PlantMachinery2023-07-31 12776249core:FurnitureFittings2023-07-31 12776249core:ComputerEquipment2023-07-31 127762492021-08-012022-07-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
CKC & PARTNERS LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
178,438 
- 
Tangible assets
61,335 
4,089 
Investments
100 
100 
239,873 
4,189 
Current assets
Inventories
12,500 
- 
Cash at bank and in hand
89,735 
275,990 
102,235 
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 
Capital and reserves
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
- 4 -
CKC & PARTNERS LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
£ 
£ 
£ 
Cost
At 1 August 2022
- 
- 
- 
Additions
44,671 
153,593 
198,264 
At 31 July 2023
44,671 
153,593 
198,264 
Amortisation
At 1 August 2022
- 
- 
- 
Charge for the year
4,467 
15,359 
19,826 
At 31 July 2023
4,467 
15,359 
19,826 
Net book value
At 31 July 2023
40,204 
138,234 
178,438 
- 5 -
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 
Depreciation
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 
Net book value
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 
£ 
£ 
VAT
59,307 
22,476 
Trade creditors
83,113 
18,861 
Taxes and social security
- 
43,402 
Other creditors
- 
134 
Loans from directors
36,169 
6,169 
Accruals
1,200 
- 
179,789 
91,042 
8
Average number of employees
During the year the average number of employees was 22 (2022: 12).
- 6 -