Registered number
04804787
CK (Port Talbot) Ltd
Unaudited Filleted Accounts
30 June 2024
CK (Port Talbot) Ltd
Registered number: 04804787
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 800 1,600
Current assets
Debtors 4 1,782 1,782
Cash at bank and in hand 20,284 19,688
22,066 21,470
Creditors: amounts falling due within one year 5 (19,866) (19,166)
Net current assets 2,200 2,304
Total assets less current liabilities 3,000 3,904
Creditors: amounts falling due after more than one year 6 (2,922) (4,408)
Net assets/(liabilities) 78 (504)
Capital and reserves
Called up share capital 2 2
Profit and loss account 76 (506)
Shareholders' funds 78 (504)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Royston John
Director
Approved by the board on 1 January 2025
CK (Port Talbot) Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 41,155
At 30 June 2024 41,155
Depreciation
At 1 July 2023 39,555
Charge for the year 800
At 30 June 2024 40,355
Net book value
At 30 June 2024 800
At 30 June 2023 1,600
4 Debtors 2024 2023
£ £
Other debtors 1,782 1,782
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 19,866 19,166
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 2,922 4,408
7 Other information
CK (Port Talbot) Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Old Xray
Cefn Gwrgan Road
Port Talbot
Wales
SA13 2BX
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