1 August 2023 false Taxfiler 2024.6 12776249business:PrivateLimitedCompanyLtd2023-08-012024-07-31 127762492023-07-31 127762492023-08-012024-07-31 12776249business:AuditExemptWithAccountantsReport2023-08-012024-07-31 12776249business:FilletedAccounts2023-08-012024-07-31 127762492024-07-31 12776249business:Director12023-08-012024-07-31 12776249business:RegisteredOffice2023-08-012024-07-31 127762492023-07-31 12776249core:WithinOneYear2024-07-31 12776249core:WithinOneYear2023-07-31 12776249core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12776249core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12776249core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12776249core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12776249core:PreviouslyStatedAmount2024-07-31 12776249core:PreviouslyStatedAmount2023-07-31 12776249business:SmallEntities2023-08-012024-07-31 12776249countries:EnglandWales2023-08-012024-07-31 12776249core:PlantMachinery2023-08-012024-07-31 12776249core:FurnitureFittings2023-08-012024-07-31 12776249core:ComputerEquipment2023-08-012024-07-31 12776249core:Goodwill2023-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2023-07-31 12776249core:Goodwill2023-08-012024-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-31 12776249core:Goodwill2024-07-31 12776249core:IntangibleAssetsOtherThanGoodwill2024-07-31 12776249core:PlantMachinery2023-07-31 12776249core:FurnitureFittings2023-07-31 12776249core:ComputerEquipment2023-07-31 12776249core:PlantMachinery2024-07-31 12776249core:FurnitureFittings2024-07-31 12776249core:ComputerEquipment2024-07-31 12776249core:WithinOneYear2023-08-012024-07-31 127762492022-08-012023-07-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
CKC & PARTNERS LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
194,612 
178,438 
Tangible assets
100,772 
61,335 
Investments
100 
100 
295,484 
239,873 
Current assets
Inventories
16,463 
12,500 
Debtors
19,500 
- 
Cash at bank and in hand
180,554 
89,735 
216,517 
102,235 
Creditors: amounts falling due within one year
(219,815)
(179,789)
Net current liabilities
(3,298)
(77,554)
Net assets
292,186 
162,319 
Capital and reserves
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
- 4 -
CKC & PARTNERS LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
£ 
£ 
£ 
Cost
At 1 August 2023
44,671 
153,593 
198,264 
Additions
- 
40,000 
40,000 
At 31 July 2024
44,671 
193,593 
238,264 
Amortisation
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 
Net book value
At 31 July 2024
35,737 
158,875 
194,612 
At 31 July 2023
40,204 
138,234 
178,438 
- 5 -
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 
Depreciation
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 
Net book value
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 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
19,500 
- 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
77,575 
59,307 
Trade creditors
129,440 
83,113 
Proposed dividends
10,000 
- 
Loans from directors
- 
36,169 
Accruals
2,800 
1,200 
219,815 
179,789 
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.
- 6 -
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).
- 7 -