CK (WHOLESALE) SUPPLIES LIMITED

Company Registration Number:
03540386 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CK (WHOLESALE) SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CK (WHOLESALE) SUPPLIES LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,374,647 3,061,372
Total fixed assets: 3,374,647 3,061,372
Current assets
Stocks: 2,323,371 2,539,340
Debtors:   1,210,369 1,077,703
Cash at bank and in hand: 7,653 13,961
Total current assets: 3,541,393 3,631,004
Creditors: amounts falling due within one year:   (3,218,155) (3,007,470)
Net current assets (liabilities): 323,238 623,534
Total assets less current liabilities: 3,697,885 3,684,906
Creditors: amounts falling due after more than one year:   (1,781,001) (1,786,411)
Provision for liabilities: (8,359) (8,359)
Total net assets (liabilities): 1,908,525 1,890,136
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:41,139,6571,139,657
Profit and loss account: 768,867 750,478
Shareholders funds: 1,908,525 1,890,136

The notes form part of these financial statements

CK (WHOLESALE) SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2023
and signed on behalf of the board by:

Name: Christian Kay
Status: Director

The notes form part of these financial statements

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 15 20

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 3,374,572
Additions 371,331
At 31 January 2023 3,745,903
Depreciation
At 01 February 2022 313,200
Charge for year 58,056
At 31 January 2023 371,256
Net book value
At 31 January 2023 3,374,647
At 31 January 2022 3,061,372

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Revaluation reserve

2023
£
Balance at 01 February 2022 1,139,657
Surplus or deficit after revaluation 0
Balance at 31 January 2023 1,139,657