Company Registration No. 9702072 (England and Wales)
CK ARCHITECTURAL LIMITED
Unaudited accounts
for the year ended 31 July 2023
CK ARCHITECTURAL LIMITED
Unaudited accounts
Contents
CK ARCHITECTURAL LIMITED
Company Information
for the year ended 31 July 2023
Company Number
9702072 (England and Wales)
Registered Office
13 Hessle Road
Hull
HU3 2AA
United Kingdom
Accountants
Kendall Accountancy Services Limited
2 Exeter Street
New Village Road
Cottingham
East Yorkshire
HU16 4LU
CK ARCHITECTURAL LIMITED
Statement of financial position
as at 31 July 2023
Tangible assets
30,680
46,179
Cash at bank and in hand
18,688
30,214
Creditors: amounts falling due within one year
(127,500)
(163,921)
Net current liabilities
(55,682)
(86,832)
Total assets less current liabilities
(25,002)
(40,653)
Creditors: amounts falling due after more than one year
(24,313)
(40,809)
Net liabilities
(49,315)
(81,462)
Called up share capital
1
1
Profit and loss account
(49,316)
(81,463)
Shareholders' funds
(49,315)
(81,462)
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 director acknowledges his 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 and authorised for issue on 4 October 2023 and were signed on its behalf by
Mr C P Lawson
Director
Company Registration No. 9702072
CK ARCHITECTURAL LIMITED
Notes to the Accounts
for the year ended 31 July 2023
CK ARCHITECTURAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9702072. The registered office is 13 Hessle Road, Hull, HU3 2AA, United Kingdom.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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% cost
Fixtures & fittings
25% wdv
Computer equipment
25% cost
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Due to the conitinued support of the director the accounts are prepared on a going concern basis.
CK ARCHITECTURAL LIMITED
Notes to the Accounts
for the year ended 31 July 2023
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
1,255
19,640
29,960
12,458
63,313
Additions
-
-
-
1,198
1,198
At 31 July 2023
1,255
19,640
29,960
13,656
64,511
At 1 August 2022
1,255
10,933
297
4,649
17,134
Charge for the year
-
3,927
7,466
5,304
16,697
At 31 July 2023
1,255
14,860
7,763
9,953
33,831
At 31 July 2023
-
4,780
22,197
3,703
30,680
At 31 July 2022
-
8,707
29,663
7,809
46,179
Amounts falling due within one year
Trade debtors
15,179
17,692
Amounts due from group undertakings etc.
-
26,542
Accrued income and prepayments
-
2,387
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
2,262
-
Amounts owed to group undertakings and other participating interests
-
16,456
Taxes and social security
27,594
49,914
Other creditors
8,652
2,101
Loans from directors
3,462
881
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
4,167
11,642
CK ARCHITECTURAL LIMITED
Notes to the Accounts
for the year ended 31 July 2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).