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REGISTERED NUMBER: 12907041 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

CKP ASSOCIATES LIMITED

CKP ASSOCIATES LIMITED (REGISTERED NUMBER: 12907041)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CKP ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 OCTOBER 2024







DIRECTOR: C Pornaris





REGISTERED OFFICE: 116 Fox Lane
London
N13 4BA





REGISTERED NUMBER: 12907041 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

CKP ASSOCIATES LIMITED (REGISTERED NUMBER: 12907041)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 199 297

CURRENT ASSETS
Debtors 5 1,600 522
Cash at bank and in hand 12,195 2,498
13,795 3,020
CREDITORS
Amounts falling due within one year 6 7,098 8,915
NET CURRENT ASSETS/(LIABILITIES) 6,697 (5,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,896

(5,598

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,895 (5,599 )
6,896 (5,598 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 May 2025 and were signed by:





C Pornaris - Director


CKP ASSOCIATES LIMITED (REGISTERED NUMBER: 12907041)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 OCTOBER 2024

1. STATUTORY INFORMATION

CKP Associates 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.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023
and 31 October 2024 988
DEPRECIATION
At 1 October 2023 691
Charge for period 98
At 31 October 2024 789
NET BOOK VALUE
At 31 October 2024 199
At 30 September 2023 297

CKP ASSOCIATES LIMITED (REGISTERED NUMBER: 12907041)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 OCTOBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 522
Other debtors 1,600 -
1,600 522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 197 133
Taxation and social security 6,226 136
Other creditors 675 8,646
7,098 8,915

7. RELATED PARTY DISCLOSURES

Included in creditors, amount falling due within an year is an interest free amount of £61 (2023: £8,501) due to the director of company.