Company Registration No. 12409907 (England and Wales)
CKINVESTORS LTD
Unaudited accounts
for the year ended 31 January 2024
CKINVESTORS LTD
Unaudited accounts
Contents
CKINVESTORS LTD
Company Information
for the year ended 31 January 2024
Director
Pawel Caloszynski
Company Number
12409907 (England and Wales)
Registered Office
266 BANBURY ROAD
UNIT 133
OXFORD
OX2 7DL
ENGLAND
CKINVESTORS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
357,155
277,528
Cash at bank and in hand
5,330
12,701
Creditors: amounts falling due within one year
-
(79,737)
Net current assets/(liabilities)
5,368
(67,036)
Total assets less current liabilities
362,523
210,492
Creditors: amounts falling due after more than one year
(426,457)
(262,630)
Net liabilities
(63,934)
(52,138)
Called up share capital
2
2
Profit and loss account
(63,936)
(52,140)
Shareholders' funds
(63,934)
(52,138)
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 28 August 2024 and were signed on its behalf by
Pawel Caloszynski
Director
Company Registration No. 12409907
CKINVESTORS LTD
Notes to the Accounts
for the year ended 31 January 2024
CKINVESTORS LTD is a private company, limited by shares, registered in England and Wales, registration number 12409907. The registered office is 266 BANBURY ROAD, UNIT 133, OXFORD, OX2 7DL, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
275,865
1,232
2,226
279,323
Additions
80,318
-
-
80,318
At 31 January 2024
356,183
1,232
2,226
359,641
At 1 February 2023
-
460
1,335
1,795
Charge for the year
-
246
445
691
At 31 January 2024
-
706
1,780
2,486
At 31 January 2024
356,183
526
446
357,155
At 31 January 2023
275,865
772
891
277,528
Amounts falling due after more than one year
CKINVESTORS LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
758
Loans from directors
-
78,979
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
262,630
262,630
Loans from directors
163,827
-
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).