Company Registration No. 12776249 (England and Wales)
CKC & PARTNERS LTD
Unaudited accounts
for the year ended 31 July 2024
CKC & PARTNERS LTD
Unaudited accounts
Contents
CKC & PARTNERS LTD
Company Information
for the year ended 31 July 2024
Director
Ms Catherine Canhan Hua
Company Number
12776249 (England and Wales)
Registered Office
22 GREAT TOWER STREET
LONDON
EC3R 5AQ
ENGLAND
Accountants
Kimee & Associates
Office T, First Floor
Raydean House
15-17 Western Parade
Great North Road, Barnet, London
EN5 1AH
CKC & PARTNERS LTD
Statement of financial position
as at 31 July 2024
Intangible assets
194,612
178,438
Tangible assets
100,772
61,335
Cash at bank and in hand
180,554
89,735
Creditors: amounts falling due within one year
(219,815)
(179,789)
Net current liabilities
(3,298)
(77,554)
Net assets
292,186
162,319
Called up share capital
100
100
Profit and loss account
292,086
162,219
Shareholders' funds
292,186
162,319
For the year ending 31 July 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 her 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 23 November 2024 and were signed on its behalf by
Ms Catherine Canhan Hua
Director
Company Registration No. 12776249
CKC & PARTNERS LTD
Notes to the Accounts
for the year ended 31 July 2024
CKC & PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 12776249. The registered office is 22 GREAT TOWER STREET, LONDON, EC3R 5AQ, 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:
Plant & machinery
20% straight line
Fixtures & fittings
10% straight line
Computer equipment
20% straight line
Intangible fixed assets ( including lease property and renovation cost) for the initial recognised cost are included at cost less accumulated amortisation in straight line basis over the lease period.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 August 2023
44,671
153,593
198,264
At 31 July 2024
44,671
193,593
238,264
At 1 August 2023
4,467
15,359
19,826
Charge for the year
4,467
19,359
23,826
At 31 July 2024
8,934
34,718
43,652
At 31 July 2024
35,737
158,875
194,612
At 31 July 2023
40,204
138,234
178,438
CKC & PARTNERS LTD
Notes to the Accounts
for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
40,599
36,670
1,437
78,706
Additions
60,085
1,382
7,507
68,974
At 31 July 2024
100,684
38,052
8,944
147,680
At 1 August 2023
9,678
7,334
359
17,371
Charge for the year
20,137
7,611
1,789
29,537
At 31 July 2024
29,815
14,945
2,148
46,908
At 31 July 2024
70,869
23,107
6,796
100,772
At 31 July 2023
30,921
29,336
1,078
61,335
6
Investments
Other investments
Valuation at 1 August 2023
100
Valuation at 31 July 2024
100
Amounts falling due within one year
Accrued income and prepayments
19,500
-
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
129,440
83,113
Proposed dividends
10,000
-
Loans from directors
-
36,169
During the year ended 31 July 2024, the company declared a total dividend of £13,000 (£130 per ordinary share), which was approved at the shareholder meeting.
As of the reporting date:
. £3,000 of the declared dividend has been paid; and
. £10,000 remains unpaid and has been recognized as a liability in the
balance sheet under current liabilities.
CKC & PARTNERS LTD
Notes to the Accounts
for the year ended 31 July 2024
9
Average number of employees
During the year the average number of employees was 28 (2023: 22).