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REGISTERED NUMBER: 04802928 (England and Wales)















CTK ENTERPRISES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CTK ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: C T Knight





SECRETARY: S E Knight





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 04802928 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,081 3,219

CURRENT ASSETS
Debtors 5 2,658 3,440
Cash at bank 5,411 9,852
8,069 13,292
CREDITORS
Amounts falling due within one year 6 10,633 11,339
NET CURRENT (LIABILITIES)/ASSETS (2,564 ) 1,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,517

5,172

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,417 5,072
SHAREHOLDERS' FUNDS 1,517 5,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)

BALANCE SHEET - continued
31ST MARCH 2025


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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd May 2025 and were signed by:





C T Knight - Director


CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

CTK Enterprises 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 - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st April 2024 18,822
Additions 2,455
Disposals (2,317 )
At 31st March 2025 18,960
DEPRECIATION
At 1st April 2024 15,603
Charge for year 1,361
Eliminated on disposal (2,085 )
At 31st March 2025 14,879
NET BOOK VALUE
At 31st March 2025 4,081
At 31st March 2024 3,219

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,658 3,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 401 368
Corporation Tax 4,101 5,147
Directors' loan accounts 6,131 5,824
10,633 11,339

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

CTK ENTERPRISES LIMITED (REGISTERED NUMBER: 04802928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

8. RELATED PARTY DISCLOSURES

The directors loan balance as at 31 March 2025 was £6,131 (2024 - £5,824).

The controlling party is C T Knight.