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Registered number: 11596884
C B K Workspace Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11596884
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,114 7,836
32,114 7,836
CURRENT ASSETS
Stocks 5 33,152 -
Debtors 6 306,675 158,887
Cash at bank and in hand 12,986 3,736
352,813 162,623
Creditors: Amounts Falling Due Within One Year 7 (365,381 ) (96,596 )
NET CURRENT ASSETS (LIABILITIES) (12,568 ) 66,027
TOTAL ASSETS LESS CURRENT LIABILITIES 19,546 73,863
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,489 ) (1,489 )
NET ASSETS 18,057 72,374
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 17,957 72,274
SHAREHOLDERS' FUNDS 18,057 72,374
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the director on 27 January 2025 and were signed by:
Mr Dean Keer
Director
27/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
C B K Workspace Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11596884 . The registered office is Unit 7, Vulcan House, Restmor Way, Wallington, Surrey, SM6 7AH.
2. Accounting Policies
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discount's rebates and value added tax.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 33% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 33% reducing balance
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by
management.
The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
2.7. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 1)
3 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 - 9,800 626 10,426
Additions 2,300 28,000 1,580 31,880
As at 31 October 2023 2,300 37,800 2,206 42,306
Depreciation
As at 1 November 2022 - 2,450 140 2,590
Provided during the period 176 6,879 547 7,602
As at 31 October 2023 176 9,329 687 10,192
Net Book Value
As at 31 October 2023 2,124 28,471 1,519 32,114
As at 1 November 2022 - 7,350 486 7,836
5. Stocks
2023 2022
£ £
Stock 2,652 -
Work in progress 30,500 -
33,152 -
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,480 104,513
Other debtors 299,195 54,374
306,675 158,887
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 37,114 17,547
Bank loans and overdrafts 7,845 25,000
Other creditors 282,766 21,139
Taxation and social security 37,656 32,910
365,381 96,596
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8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5