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Company Registration No. 09115636 (England and Wales)
CKC3 Limited Unaudited accounts for the year ended 31 July 2024
CKC3 Limited Unaudited accounts Contents
Page
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CKC3 Limited Company Information for the year ended 31 July 2024
Director
Ciara Keegan
Company Number
09115636 (England and Wales)
Registered Office
17 Lake Walk Adderbury Banbury Oxon OX17 3PF
Accountants
Andrew Donaldson 17 Lake Walk Adderbury Banbury Oxon OX17 3PF
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CKC3 Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
158 
791 
Current assets
Debtors
33,737 
14,154 
Cash at bank and in hand
16,348 
75,488 
50,085 
89,642 
Creditors: amounts falling due within one year
(49,840)
(89,964)
Net current assets/(liabilities)
245 
(322)
Total assets less current liabilities
403 
469 
Provisions for liabilities
Deferred tax
(30)
(150)
Net assets
373 
319 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
372 
318 
Shareholders' funds
373 
319 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Ciara Keegan Director Company Registration No. 09115636
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CKC3 Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CKC3 Limited is a private company, limited by shares, registered in England and Wales, registration number 09115636. The registered office is 17 Lake Walk, Adderbury, Banbury, Oxon, OX17 3PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Computer equipment
3 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Unbilled fee income
Services provided to clients during the year which at the balance sheet date have not been invoiced to clients have been recognised as fee income in accordance with the FRS. Fee income recognised in this manner is based on an assessment of the services provided by the balance sheet date as a proportion of the total value of the engagement. Provision is made against unbilled amounts on those engagements where the right to receive payment is contingent on factors outside of the control of the company. Unbilled fee income is included in debtors.
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CKC3 Limited Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
784 
7,135 
7,919 
At 31 July 2024
784 
7,135 
7,919 
Depreciation
At 1 August 2023
784 
6,344 
7,128 
Charge for the year
- 
633 
633 
At 31 July 2024
784 
6,977 
7,761 
Net book value
At 31 July 2024
- 
158 
158 
At 31 July 2023
- 
791 
791 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,004 
11,004 
Accrued income and prepayments
1,733 
3,150 
33,737 
14,154 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,586 
4,426 
Trade creditors
17,700 
17,700 
Taxes and social security
7,427 
11,334 
Loans from directors
16,327 
55,704 
Accruals
800 
800 
49,840 
89,964 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Controlling party
The company is controlled by the director.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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