1 January 2023 false Taxfiler 2024.5 10797099business:PrivateLimitedCompanyLtd2023-01-012023-12-31 107970992022-12-31 107970992023-01-012023-12-31 10797099business:AuditExemptWithAccountantsReport2023-01-012023-12-31 10797099business:FilletedAccounts2023-01-012023-12-31 107970992023-12-31 10797099business:Director12023-01-012023-12-31 10797099business:Director22023-01-012023-12-31 10797099business:CompanySecretary12023-01-012023-12-31 10797099business:RegisteredOffice2023-01-012023-12-31 107970992022-12-31 10797099core:WithinOneYear2023-12-31 10797099core:WithinOneYear2022-12-31 10797099core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10797099core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 10797099core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10797099core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 10797099core:PreviouslyStatedAmount2023-12-31 10797099core:PreviouslyStatedAmount2022-12-31 10797099business:SmallEntities2023-01-012023-12-31 10797099countries:EnglandWales2023-01-012023-12-31 10797099core:LandBuildings2022-12-31 10797099core:LandBuildings2023-12-31 10797099core:AfterOneYear2023-12-31 10797099core:AfterOneYear2022-12-31 10797099core:WithinOneYear2023-01-012023-12-31 10797099business:OrdinaryShareClass12023-01-012023-12-31 10797099business:OrdinaryShareClass12022-01-012022-12-31 107970992022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10797099 (England and Wales)
CK Dreams Ltd Unaudited accounts for the year ended 31 December 2023
CK Dreams Ltd Unaudited accounts Contents
Page
- 2 -
CK Dreams Ltd Company Information for the year ended 31 December 2023
Directors
Kim Fuong Tu Quy Tu
Secretary
Kim Fuong Tu
Company Number
10797099 (England and Wales)
Registered Office
1 Sheridan Road Bexleyheath DA7 4AP United Kingdom
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
- 3 -
CK Dreams Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
224,779 
224,779 
Current assets
Debtors
45 
50 
Cash at bank and in hand
652 
2,076 
697 
2,126 
Creditors: amounts falling due within one year
(220,172)
(225,547)
Net current liabilities
(219,475)
(223,421)
Net assets
5,304 
1,358 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,302 
1,356 
Shareholders' funds
5,304 
1,358 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
Kim Fuong Tu Director Company Registration No. 10797099
- 4 -
CK Dreams Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CK Dreams Ltd is a private company, limited by shares, registered in England and Wales, registration number 10797099. The registered office is 1 Sheridan Road, Bexleyheath, DA7 4AP, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
CK Dreams Ltd Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2023
224,779 
At 31 December 2023
224,779 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
224,779 
At 31 December 2022
224,779 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
45 
50 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
163,597 
163,590 
Taxes and social security
926 
73 
Other creditors
24,463 
1,512 
Loans from directors
29,566 
58,649 
Accruals
1,023 
1,241 
Deferred income
597 
482 
220,172 
225,547 
The company has total secured liability to the value of £163,597 (2022: £163,590) which comprise of loan. The loan is secured by way of a first legal mortgage over the property at 13 Butterfield Square, Beckton E6 5QP.
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -