2022-10-01 2023-09-30 false Capium Accounts Production 1.1 12222718 bus:AbridgedAccounts 2022-10-01 2023-09-30 12222718 bus:FRS102 2022-10-01 2023-09-30 12222718 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12222718 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12222718 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12222718 2022-10-01 2023-09-30 12222718 2023-09-30 12222718 bus:RegisteredOffice 2022-10-01 2023-09-30 12222718 core:WithinOneYear 2023-09-30 12222718 core:AfterOneYear 2023-09-30 12222718 bus:Director1 2022-10-01 2023-09-30 12222718 bus:Director1 2023-09-30 12222718 bus:Director1 2021-10-01 2022-09-30 12222718 2021-10-01 12222718 bus:CompanySecretary1 2022-10-01 2023-09-30 12222718 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 12222718 2021-10-01 2022-09-30 12222718 2022-09-30 12222718 core:WithinOneYear 2022-09-30 12222718 core:AfterOneYear 2022-09-30 12222718 bus:EntityAccountantsOrAuditors 2021-10-01 2022-09-30 12222718 core:PlantMachinery 2022-10-01 2023-09-30 12222718 core:PlantMachinery 2023-09-30 12222718 core:PlantMachinery 2022-09-30 12222718 core:MotorCars 2022-10-01 2023-09-30 12222718 core:MotorCars 2023-09-30 12222718 core:MotorCars 2022-09-30 12222718 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 12222718 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-30 12222718 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12222718 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 12222718 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 12222718 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 12222718 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 12222718 core:Non-currentFinancialInstruments 2023-09-30 12222718 core:Non-currentFinancialInstruments 2022-09-30 12222718 core:ShareCapital 2023-09-30 12222718 core:ShareCapital 2022-09-30 12222718 core:RetainedEarningsAccumulatedLosses 2023-09-30 12222718 core:RetainedEarningsAccumulatedLosses 2022-09-30 12222718 dpl:Item1 2022-10-01 12222718 dpl:Item1 2023-09-30 12222718 dpl:Item1 2021-10-01 12222718 dpl:Item1 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12222718
England

 

 

 


Abridged Accounts

for the year ended 30 September 2023

for

CK MODERN TILING SOLUTIONS LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of CK Modern Tiling Solutions Limited for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CK Modern Tiling Solutions Limited for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CK Modern Tiling Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 01 October 2023 Our work has been undertaken solely to prepare for your approval the accounts of CK Modern Tiling Solutions Limited and state those matters that we have agreed to state to the Board of Directors of CK Modern Tiling Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CK Modern Tiling Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CK Modern Tiling Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CK Modern Tiling Solutions Limited. You consider that CK Modern Tiling Solutions Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CK Modern Tiling Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2023



....................................................
The Z Squared Group Limited
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
16 January 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,123    2,000 
4,123    2,000 
Current assets      
Stocks 23,280   
Debtors 37,903    69,197 
Cash at bank and in hand 37,285    17,644 
98,468    86,841 
Creditors: amount falling due within one year (20,847)   (23,852)
Net current assets 77,621    62,989 
 
Total assets less current liabilities 81,744    64,989 
Net assets 81,744    64,989 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 81,644    64,889 
Shareholder's funds 81,744    64,989 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 January 2024 and were signed by:


-------------------------------
Mr C Kantor
Director
2
General Information
CK Modern Tiling Solutions Limited is a private company, limited by shares, registered in England, registration number 12222718, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2022   8,000    8,000 
Additions 4,282      4,282 
Disposals    
At 30 September 2023 4,282    8,000    12,282 
Depreciation
At 01 October 2022   6,000    6,000 
Charge for year 159    2,000    2,159 
On disposals    
At 30 September 2023 159    8,000    8,159 
Net book values
Closing balance as at 30 September 2023 4,123      4,123 
Opening balance as at 01 October 2022   2,000    2,000 


3