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REGISTERED NUMBER: 12606176 (England and Wales)














CTKH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024






CTKH LIMITED (REGISTERED NUMBER: 12606176)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Balance Sheet 1


CTKH LIMITED (REGISTERED NUMBER: 12606176)

BALANCE SHEET
30TH JUNE 2024

2024 2023
£ £ £ £
FIXED ASSETS 327,881 334,958

CURRENT ASSETS 13,250 25,055

CREDITORS
Amounts falling due within one year (211,730 ) (229,663 )
NET CURRENT LIABILITIES (198,480 ) (204,608 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,401

130,350

CAPITAL AND RESERVES 129,401 130,350

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CTKH Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12606176

Registered office: 402-403 Stourport Road
Kidderminster
DY11 7BG

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£ £
N W Munro
Balance outstanding at start of year - -
Amounts advanced 9,467 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,467 -



CTKH LIMITED (REGISTERED NUMBER: 12606176)

BALANCE SHEET - continued
30TH JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24th March 2025 and were signed on its behalf by:





N W Munro - Director