IRIS Accounts Production v24.2.0.383 07991706 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079917062023-03-31079917062024-03-31079917062023-04-012024-03-31079917062022-03-31079917062022-04-012023-03-31079917062023-03-3107991706ns15:EnglandWales2023-04-012024-03-3107991706ns14:PoundSterling2023-04-012024-03-3107991706ns10:Director12023-04-012024-03-3107991706ns10:Director22023-04-012024-03-3107991706ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107991706ns10:SmallEntities2023-04-012024-03-3107991706ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107991706ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107991706ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107991706ns10:FullAccounts2023-04-012024-03-3107991706ns10:RegisteredOffice2023-04-012024-03-3107991706ns5:CurrentFinancialInstruments2024-03-3107991706ns5:CurrentFinancialInstruments2023-03-3107991706ns5:Non-currentFinancialInstruments2024-03-3107991706ns5:Non-currentFinancialInstruments2023-03-3107991706ns5:ShareCapital2024-03-3107991706ns5:ShareCapital2023-03-3107991706ns5:RetainedEarningsAccumulatedLosses2024-03-3107991706ns5:RetainedEarningsAccumulatedLosses2023-03-3107991706ns5:FurnitureFittings2023-04-012024-03-3107991706ns5:ComputerEquipment2023-04-012024-03-3107991706ns5:FurnitureFittings2023-03-3107991706ns5:MotorVehicles2023-03-3107991706ns5:ComputerEquipment2023-03-3107991706ns5:MotorVehicles2023-04-012024-03-3107991706ns5:FurnitureFittings2024-03-3107991706ns5:MotorVehicles2024-03-3107991706ns5:ComputerEquipment2024-03-3107991706ns5:FurnitureFittings2023-03-3107991706ns5:MotorVehicles2023-03-3107991706ns5:ComputerEquipment2023-03-3107991706ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107991706ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 07991706 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CKW MEDICAL LTD

CKW MEDICAL LTD (REGISTERED NUMBER: 07991706)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CKW MEDICAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: DR C J WILLIAMS
MRS K V WILLIAMS





REGISTERED OFFICE: 62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT





REGISTERED NUMBER: 07991706 (England and Wales)





ACCOUNTANTS: Landi Accounting Limited
62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT

CKW MEDICAL LTD (REGISTERED NUMBER: 07991706)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,701 1,700

CURRENT ASSETS
Debtors 5 4,353 10,587
Cash at bank 44,937 23,306
49,290 33,893
CREDITORS
Amounts falling due within one year 6 12,535 16,290
NET CURRENT ASSETS 36,755 17,603
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,456

19,303

CREDITORS
Amounts falling due after more than one
year

7

29,243

-
NET ASSETS 45,213 19,303

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,113 19,203
SHAREHOLDERS' FUNDS 45,213 19,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

CKW MEDICAL LTD (REGISTERED NUMBER: 07991706)

BALANCE SHEET - continued
31 MARCH 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 26 December 2024 and were signed on its behalf by:




DR C J WILLIAMS - Director



MRS K V WILLIAMS - Director


CKW MEDICAL LTD (REGISTERED NUMBER: 07991706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

CKW Medical Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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 2 (2023 - 2 ) .

CKW MEDICAL LTD (REGISTERED NUMBER: 07991706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 500 - 5,706 6,206
Additions - 46,090 368 46,458
At 31 March 2024 500 46,090 6,074 52,664
DEPRECIATION
At 1 April 2023 500 - 4,006 4,506
Charge for year - 9,218 1,239 10,457
At 31 March 2024 500 9,218 5,245 14,963
NET BOOK VALUE
At 31 March 2024 - 36,872 829 37,701
At 31 March 2023 - - 1,700 1,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 4,353 10,587

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 9,379 14,370
Other creditors 3,156 1,920
12,535 16,290

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 29,243 -