C K BOOKKEEPING LIMITED

Company Registration Number:
04423930 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

C K BOOKKEEPING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

C K BOOKKEEPING LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Charles Vere William Cotterell
Elizabeth Cotterell
Secretary: Charles Vere William Cotterell
Registered office: 9
Robel Avenue
Frampton Cotterell
Bristol
BS36 2BY
Company Registration Number: 04423930 (England and Wales)

C K BOOKKEEPING LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

Bookkeeping

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Charles Vere William Cotterell
Elizabeth Cotterell

Secretary
Charles Vere William Cotterell

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: Charles Vere William Cotterell
Status: Director

Name: Elizabeth Cotterell
Status: Director

C K BOOKKEEPING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Debtors: 6 1,963 2,031
Cash at bank and in hand: 32,546 30,232
Total current assets: 34,509 32,263
Creditors: amounts falling due within one year: 7 ( 28,291 ) ( 28,705 )
Net current assets (liabilities): 6,218 3,558
Total assets less current liabilities: 6,218 3,558
Total net assets (liabilities): 6,218 3,558

The notes form part of these financial statements

C K BOOKKEEPING LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 6,116 3,456
Shareholders funds: 6,218 3,558

For the year ending 31 May 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.

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

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: Charles Vere William Cotterell
Status: Director

Name: Elizabeth Cotterell
Status: Director

The notes form part of these financial statements

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover represents accounts receivable for goods and services net of vat and trade discounts

    Tangible fixed assets depreciation policy

    Annual depreciation of Office Equipment is calculated at 25% reducing balance to write off the cost of the asset, less its residual value over its estimated useful economic lifetime. Fixtures and Fittings is calculated at 25% reducing balance to write off the cost of the asset, less its residual value over its estimated useful economic lifetime.

    Intangible fixed assets amortisation policy

    Annual amortisation of goodwill is calculated at 25% to write of the cost of the asset , minus its residual value over its estimated useful lifetime

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow moving items. Cost includes all direct expenditure and overheads

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 2

    The 2 directors did not taking a salary in the year 2022/2023

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Dividends


2023
£

2022
£
Dividends paid 4,000 4,000

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 June 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2023 - -
Depreciation
At 01 June 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 May 2023 0 0
Net book value
At 31 May 2023 0 0
At 31 May 2022 0 0

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors


2023
£

2022
£
Trade debtors 1,963 2,031
Total 1,963 2,031

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 28,291 28,705
Total 28,291 28,705