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COMPANY REGISTRATION NUMBER: 08847310
CK Direct Developments Limited
Filleted Unaudited Financial Statements
31 March 2024
CK Direct Developments Limited
Financial Statements
Year ended 31 March 2024
Contents
Pages
Statement of financial position and the notes to the financial statements
1 to 2
CK Direct Developments Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
529,843
547,448
---------
---------
Current assets
103,718
93,459
Prepayments and accrued income
107
2,902
---------
--------
103,825
96,361
Creditors: amounts falling due within one year
369,654
367,493
---------
---------
Net current liabilities
( 265,829)
( 271,132)
---------
---------
Total assets less current liabilities
264,014
276,316
Creditors: amounts falling due after more than one year
236,906
261,133
Accruals and deferred income
1,732
780
---------
---------
25,376
14,403
---------
---------
Capital and reserves
25,376
14,403
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
Mr Antonio Ricciardi (Director) During the year, advances made to the director amounted to £67,108 (2023-Nil). During the year, repayments made by the director amounted to £35,000 (2023-£12,000). At the end of the year, balance owed by the director amounted to £9,638 (2023-Balance owed to the director £21,159). The loan was fully repaid within nine month after the year end. Mr Carlo Cataldo (Director) During the year, advances made to the director amounted to £56,433 (2023-£2,682). During the year, repayments made by the director amounted to £35,000 (2023-Nil). At the end of the year, balance owed to the director amounted to £1,335 (2023-£21,456).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 3 March 2025 , and are signed on behalf of the board by:
Mr A Ricciardi
Mr C Cataldo
Director
Director
Company registration number: 08847310
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 West Green Road, London, N15 5NN.