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REGISTERED NUMBER: NI609706 (Northern Ireland)












CKNI Ltd

Unaudited Financial Statements for the Year Ended 31st October 2023






CKNI Ltd (Registered number: NI609706)






Contents of the Financial Statements
for the year ended 31st October 2023




Page

Balance sheet 1


CKNI Ltd (Registered number: NI609706)

Balance Sheet
31st October 2023

2023 2022
£    £   
Fixed assets 17,109 14,208

Current assets 135,963 191,653

Creditors
Amounts falling due within one year (66,802 ) (116,643 )
Net current assets 69,161 75,010
Total assets less current liabilities 86,270 89,218

Capital and reserves 86,270 89,218

Notes to the financial statements

1. Statutory information

CKNI Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number: NI609706

Registered office: Ballymena Business Centre
62 Fenaghy Road
Galgorm Industrial Estate
Ballymena
Co. Antrim
BT42 1FL

2. Average number of employees

The average number of employees during the year was 10 (2022 - 10 ) .

3. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
Mrs A R Watson
Balance outstanding at start of year - (63,200 )
Amounts advanced - 63,200
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

CKNI Ltd (Registered number: NI609706)

Balance Sheet - continued
31st October 2023

Notes to the financial statements

3. Directors' advances, credits and guarantees - continued

Mr. L Kee
Balance outstanding at start of year (71,481 ) -
Amounts advanced 54,612 2,510
Amounts repaid (13,148 ) (73,991 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,017 ) (71,481 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd February 2024 and were signed on its behalf by:





Mr. L Kee - Director