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Registered Number: 13832982
England and Wales

 

 

 

CEKD LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 49,658    14,303 
49,658    14,303 
Current assets      
Debtors 31,241    36,702 
Cash at bank and in hand 217    1,604 
31,458    38,306 
Creditors: amount falling due within one year (57,088)   (43,861)
Net current assets (25,630)   (5,555)
 
Total assets less current liabilities 24,028    8,748 
Net assets 24,028    8,748 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 24,027    8,747 
Shareholders' funds 24,028    8,748 
 


For the year ended 31 January 2024 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. 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 31 October 2024 and were signed by:


-------------------------------
Sukjinder Chana
Director
1
General Information
CEKD Limited is a private company, limited by shares, registered in England and Wales, registration number 13832982, registration address 213 Cranbrook Road, Ilford United Kingdom, IG1 4TD.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Fixtures and Fittings 20% Reducing Balance
Improvements to property 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 February 2023 5,016    12,862    17,878 
Additions   47,770    47,770 
Disposals    
At 31 January 2024 5,016    60,632    65,648 
Depreciation
At 01 February 2023 1,003    2,572    3,575 
Charge for year 803    11,612    12,415 
On disposals    
At 31 January 2024 1,806    14,184    15,990 
Net book values
Closing balance as at 31 January 2024 3,210    46,448    49,658 
Opening balance as at 01 February 2023 4,013    10,290    14,303 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2