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REGISTERED NUMBER: 09815894 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CKS RECYCLING LIMITED

CKS RECYCLING LIMITED (REGISTERED NUMBER: 09815894)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CKS RECYCLING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: S J Scott
D K Scott





REGISTERED OFFICE: 1 Bligh's Road
Sevenoaks
Kent
TN13 1DA





REGISTERED NUMBER: 09815894 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA

CKS RECYCLING LIMITED (REGISTERED NUMBER: 09815894)

BALANCE SHEET
31 OCTOBER 2024

31/10/24 31/10/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 28,170 23,915

CURRENT ASSETS
Debtors 5 1,526 1,021
Cash at bank 31,267 41,118
32,793 42,139
CREDITORS
Amounts falling due within one year 6 58,154 56,285
NET CURRENT LIABILITIES (25,361 ) (14,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,809

9,769

CREDITORS
Amounts falling due after more than one
year

7

2,500

7,500
NET ASSETS 309 2,269

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 209 2,169
SHAREHOLDERS' FUNDS 309 2,269

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

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

CKS RECYCLING LIMITED (REGISTERED NUMBER: 09815894)

BALANCE SHEET - continued
31 OCTOBER 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 27 February 2025 and were signed on its behalf by:





S J Scott - Director


CKS RECYCLING LIMITED (REGISTERED NUMBER: 09815894)

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

1. STATUTORY INFORMATION

CKS Recycling Limited 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.
Plant and machinery etc - 25% on cost and 20% 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.

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 ) .

CKS RECYCLING LIMITED (REGISTERED NUMBER: 09815894)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2023 34,736
Additions 32,994
Disposals (28,495 )
At 31 October 2024 39,235
DEPRECIATION
At 1 November 2023 10,821
Charge for year 5,943
Eliminated on disposal (5,699 )
At 31 October 2024 11,065
NET BOOK VALUE
At 31 October 2024 28,170
At 31 October 2023 23,915

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Other debtors 1,526 1,021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Bank loans and overdrafts 5,000 5,000
Trade creditors 9,042 457
Taxation and social security 13,908 21,343
Other creditors 30,204 29,485
58,154 56,285

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/24 31/10/23
£ £
Bank loans 2,500 7,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £ £
100 Ordinary £1 100 100