C K BOOKKEEPING LIMITED

Company Registration Number:
04423930 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

C K BOOKKEEPING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

C K BOOKKEEPING LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Elizabeth Cotterell
Charles Vere William Cotterell
Secretary: Charles Vere William Cotterell
Registered office: 9
Robel Avenue
Frampton Cotterell
Bristol
BS36 2BY
Company Registration Number: 04423930 (England and Wales)

C K BOOKKEEPING LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

Bookkeeping

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Elizabeth Cotterell
Charles Vere William Cotterell

Secretary
Charles Vere William Cotterell

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Elizabeth Cotterell
Status: Director

Name: Charles Vere William Cotterell
Status: Director

C K BOOKKEEPING LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,860 1,963
Cash at bank and in hand: 33,278 32,546
Total current assets: 35,138 34,509
Creditors: amounts falling due within one year: 6 ( 20,645 ) ( 28,291 )
Net current assets (liabilities): 14,493 6,218
Total assets less current liabilities: 14,493 6,218
Total net assets (liabilities): 14,493 6,218

The notes form part of these financial statements

C K BOOKKEEPING LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 14,391 6,116
Shareholders funds: 14,493 6,218

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Elizabeth Cotterell
Status: Director

Name: Charles Vere William Cotterell
Status: Director

The notes form part of these financial statements

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents accounts receivable for good and services net of vat and trade discounts

    Tangible fixed assets depreciation policy

    Annual depreciation of Office Equipment is calculated at 25% reducing balance to write off the cost of the asset, less its residual value over its estimated useful economic lifetime. Fixtures and Fittings is calculated at 25% reducing balance to write off the cost of the asset, less its residual value over its estimated useful economic lifetime

    Intangible fixed assets amortisation policy

    Annual amortisation of goodwill is calculated at 25% to write off the cost of the asset, minus its residual value over its estimated useful lifetime

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost net realisable value, after making allowances for obsolete and slow moving items. Cost includes all direct expenditure and overheads

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 0

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 4,000

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,860 1,963
Total 1,860 1,963

C K BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 20,645 28,291
Total 20,645 28,291