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REGISTERED NUMBER: 03410008 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CKM GROUP LTD

CKM GROUP LTD (REGISTERED NUMBER: 03410008)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CKM GROUP LTD

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mrs S Whitworth
E R Whitworth





SECRETARY: Mrs S Whitworth





REGISTERED OFFICE: Serco Works
Cannon Street
Hull
HU2 0AB





REGISTERED NUMBER: 03410008 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

CKM GROUP LTD (REGISTERED NUMBER: 03410008)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 181,152 184,736
Investments 5 430,000 430,000
611,152 614,736

CURRENT ASSETS
Debtors 6 95,088 23,138
Cash at bank 220 263
95,308 23,401
CREDITORS
Amounts falling due within one year 7 520,541 430,004
NET CURRENT LIABILITIES (425,233 ) (406,603 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,919

208,133

CREDITORS
Amounts falling due after more than one year 8 (44,844 ) (60,914 )

PROVISIONS FOR LIABILITIES (15,807 ) (15,807 )
NET ASSETS 125,268 131,412

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Revaluation reserve 9 77,176 77,176
Retained earnings 8,092 14,236
SHAREHOLDERS' FUNDS 125,268 131,412

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CKM GROUP LTD (REGISTERED NUMBER: 03410008)

BALANCE SHEET - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mrs S Whitworth - Director


CKM GROUP LTD (REGISTERED NUMBER: 03410008)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

CKM Group Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 10912213 its registered office and principle place of business is at Main Street, Hull, HU2 0LF.

The principal activity of the company is that of a holding company.

The presentational currency of the financial statements is Pound Sterling (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Having regard to liquidity risk, current market conditions and other factors affecting the company including the impact of the current economic climate, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Preparation of consolidated financial statements
The financial statements contain information about CKM Group Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Freehold property etc - 2% on cost

Tangible fixed assets are held under the historical cost model. A prior revaluation was taken as deemed cost upon transition to Financial Reporting Standard 102.

Investments in subsidiaries
Investments in subsidiaries are accounted for at cost less impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CKM GROUP LTD (REGISTERED NUMBER: 03410008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 January 2023
and 31 December 2023 260,000
DEPRECIATION
At 1 January 2023 75,264
Charge for year 3,584
At 31 December 2023 78,848
NET BOOK VALUE
At 31 December 2023 181,152
At 31 December 2022 184,736

Cost or valuation at 31 December 2023 is represented by:

Land and
buildings
£   
Valuation in 1997 22,713
Valuation in 2001 25,000
Cost 212,287
260,000

CKM GROUP LTD (REGISTERED NUMBER: 03410008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS - continued

If freehold property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 212,287 212,287

Freehold property was valued on an open market basis in 2001 and is included in the above figures as deemed cost under FRS102 transitional relief.

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 430,000
NET BOOK VALUE
At 31 December 2023 430,000
At 31 December 2022 430,000

Investments in subsidiaries are accounted for at cost less impairment.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 95,088 23,138

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,854 15,318
Trade creditors 2 1
Amounts owed to group undertakings 504,250 414,250
Other creditors 435 435
520,541 430,004

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 44,844 60,914

CKM GROUP LTD (REGISTERED NUMBER: 03410008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


9. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 77,176

10. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking is W & H Holdings Ltd, their registered office is at Fabricast, Main Street, Hull, HU2 0LF. The ultimate parent company has taken the option under Section 399 (2a) of the Companies Act 2006 not to prepare consolidated financial statements.