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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
Page
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CK ARCHITECTURAL LIMITED Company Information for the year ended 31 July 2023
Director
Mr C P Lawson
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
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CK ARCHITECTURAL LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,680 
46,179 
Current assets
Debtors
53,130 
46,875 
Cash at bank and in hand
18,688 
30,214 
71,818 
77,089 
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)
Capital and reserves
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
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CK ARCHITECTURAL LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
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.
Turnover
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:
Land & buildings
0%
Plant & machinery
20% cost
Motor vehicles
20% cost
Fixtures & fittings
25% wdv
Computer equipment
25% cost
Government grants
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.
Leased assets
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.
Going concern
Due to the conitinued support of the director the accounts are prepared on a going concern basis.
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CK ARCHITECTURAL LIMITED Notes to the Accounts for the year ended 31 July 2023
Pension costs
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 
Depreciation
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 
Net book value
At 31 July 2023
- 
4,780 
22,197 
3,703 
30,680 
At 31 July 2022
- 
8,707 
29,663 
7,809 
46,179 
5
Debtors
2023 
2022 
£ 
£ 
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 
Other debtors
37,951 
254 
53,130 
46,875 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
72,393 
84,509 
Obligations under finance leases and hire purchase contracts
2,262 
- 
Trade creditors
3,137 
60 
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 
127,500 
163,921 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,146 
29,167 
Obligations under finance leases and hire purchase contracts
4,167 
11,642 
24,313 
40,809 
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CK ARCHITECTURAL LIMITED Notes to the Accounts for the year ended 31 July 2023
8
Share capital
2023 
2022 
£ 
£ 
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).
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