Registered number
07993902
Ciku Contracts Limited
Unaudited Filleted Accounts
30 April 2024
Ciku Contracts Limited
Registered number: 07993902
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 518,874 551,495
Cash at bank and in hand 4,373 3,977
523,247 555,472
Creditors: amounts falling due within one year 4 (11,161) (37,779)
Net current assets 512,086 517,693
Total assets less current liabilities 512,086 517,693
Creditors: amounts falling due after more than one year 5 (27,923) (34,986)
Net assets 484,163 482,707
Capital and reserves
Called up share capital 100 100
Profit and loss account 484,063 482,607
Shareholders' funds 484,163 482,707
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.
Bujar Ciku
Director
Approved by the board on 25 February 2025
Ciku Contracts Limited
Notes to the Accounts
for the year ended 30 April 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 4
3 Debtors 2024 2023
£ £
Amounts owed by parent company 509,773 543,495
Other debtors 9,101 8,000
518,874 551,495
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 9,600 9,600
Taxation and social security costs 787 27,994
Other creditors 774 185
11,161 37,779
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 27,923 34,986
6 Controlling party
The company is a wholly owned subsidiary of Ciku Construction Services Limited.
7 Other information
Ciku Contracts Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
63a Hawks Road
Kingston upon Thames
Surrey
KT1 3EF
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