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C K FUTURES LIMITED

Registered Number
07940654
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

C K FUTURES LIMITED
Company Information
for the year from 1 March 2024 to 28 February 2025

Director

SPENCER, Charlotte

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

07940654 (England and Wales)
C K FUTURES LIMITED
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors51,766-
Cash at bank and on hand11,1097,820
12,8757,820
Creditors amounts falling due within one year6(12,870)(5,573)
Net current assets (liabilities)52,247
Total assets less current liabilities52,247
Net assets52,247
Capital and reserves
Called up share capital11
Profit and loss account42,246
Shareholders' funds52,247
The financial statements were approved and authorised for issue by the Director on 6 June 2025, and are signed on its behalf by:
SPENCER, Charlotte
Director
Registered Company No. 07940654
C K FUTURES LIMITED
Notes to the Financial Statements
for the year ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20252024
Average number of employees during the year11
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 March 2410,60010,600
At 28 February 2510,60010,600
Amortisation and impairment
At 01 March 2410,60010,600
At 28 February 2510,60010,600
Net book value
At 28 February 25--
At 29 February 24--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 242,4802,480
At 28 February 252,4802,480
Depreciation and impairment
At 01 March 242,4802,480
At 28 February 252,4802,480
Net book value
At 28 February 25--
At 29 February 24--
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables198-
Other debtors1,568-
Total1,766-
6.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts8-
Taxation and social security12,3635,008
Other creditors-8
Accrued liabilities and deferred income499557
Total12,8705,573
7.Directors advances, credits and guarantees
At the year end the director owed the company £1,568 (2024: (£8)). This was repaid to the company within 9 months of the year end.
8.Controlling party
The company is controlled by its director, C Spencer, by virtue of her ownership of 100% of the issued share capital.