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REGISTERED NUMBER: 02019025 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

C. C. K. Stainless Products Limited

C. C. K. Stainless Products Limited (Registered number: 02019025)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C. C. K. Stainless Products Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J Tattersley
K Robinson
M S Szefer





SECRETARY: J Tattersley





REGISTERED OFFICE: Units 17 - 18 SDH Industrial Estate
West Street
Sowerby Bridge
Halifax
West Yorkshire
HX6 3BS





REGISTERED NUMBER: 02019025 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

C. C. K. Stainless Products Limited (Registered number: 02019025)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 152,565 187,124

CURRENT ASSETS
Stocks 25,017 39,183
Debtors 5 218,669 248,258
Cash at bank and in hand 41,032 12,552
284,718 299,993
CREDITORS
Amounts falling due within one year 6 179,669 182,824
NET CURRENT ASSETS 105,049 117,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,614

304,293

CREDITORS
Amounts falling due after more than one year 7 (46,322 ) (75,703 )

PROVISIONS FOR LIABILITIES 8 (28,978 ) (35,553 )
NET ASSETS 182,314 193,037

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 182,214 192,937
SHAREHOLDERS' FUNDS 182,314 193,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

C. C. K. Stainless Products Limited (Registered number: 02019025)

Balance Sheet - continued
30 September 2024


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 28 October 2024 and were signed on its behalf by:





J Tattersley - Director


C. C. K. Stainless Products Limited (Registered number: 02019025)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

C. C. K. Stainless Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 5% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 21 ) .

C. C. K. Stainless Products Limited (Registered number: 02019025)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 15,257 222,127 12,869
Additions - - -
At 30 September 2024 15,257 222,127 12,869
DEPRECIATION
At 1 October 2023 15,257 95,488 12,869
Charge for year - 20,400 -
At 30 September 2024 15,257 115,888 12,869
NET BOOK VALUE
At 30 September 2024 - 106,239 -
At 30 September 2023 - 126,639 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 130,134 16,358 396,745
Additions 500 550 1,050
At 30 September 2024 130,634 16,908 397,795
DEPRECIATION
At 1 October 2023 70,020 15,987 209,621
Charge for year 15,153 56 35,609
At 30 September 2024 85,173 16,043 245,230
NET BOOK VALUE
At 30 September 2024 45,461 865 152,565
At 30 September 2023 60,114 371 187,124

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 218,169 247,081
Other debtors - 677
Prepayments 500 500
218,669 248,258

C. C. K. Stainless Products Limited (Registered number: 02019025)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 68,697 103,145
Tax 38,120 32,550
Social security and other taxes 9,515 6,300
VAT 44,222 30,673
Accrued expenses 19,115 10,156
179,669 182,824

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Finance leases 33,758 53,379
Other creditors 12,564 22,324
46,322 75,703

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 28,978 35,553

Deferred
tax
£   
Balance at 1 October 2023 35,553
Movement (6,575 )
Balance at 30 September 2024 28,978

9. RELATED PARTY DISCLOSURES

The company is controlled by the company directors.