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Company Registration No. 05739185 (England and Wales)
Ckc Properties Limited Unaudited accounts for the year ended 31 October 2024
Ckc Properties Limited Unaudited accounts Contents
Page
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Ckc Properties Limited Company Information for the year ended 31 October 2024
Directors
Geoffrey John Thomas Nicholas Peter Scott Philip Benoist
Company Number
05739185 (England and Wales)
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Ckc Properties Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,713 
8,031 
Investments
375,650 
650 
380,363 
8,681 
Current assets
Debtors
3,366,299 
2,585,934 
Cash at bank and in hand
141,287 
473,977 
3,507,586 
3,059,911 
Creditors: amounts falling due within one year
(3,472,005)
(3,173,037)
Net current assets/(liabilities)
35,581 
(113,126)
Net assets/(liabilities)
415,944 
(104,445)
Capital and reserves
Called up share capital
800 
800 
Profit and loss account
415,144 
(105,245)
Shareholders' funds
415,944 
(104,445)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by
Geoffrey John Thomas Director Company Registration No. 05739185
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Ckc Properties Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Ckc Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 05739185.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
13,272 
At 31 October 2024
13,272 
Depreciation
At 1 November 2023
5,241 
Charge for the year
3,318 
At 31 October 2024
8,559 
Net book value
At 31 October 2024
4,713 
At 31 October 2023
8,031 
5
Investments
Other investments 
£ 
Valuation at 1 November 2023
650 
Additions
375,000 
Valuation at 31 October 2024
375,650 
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Ckc Properties Limited Notes to the Accounts for the year ended 31 October 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,672 
- 
Trade debtors
125,000 
310,654 
Amounts due from group undertakings etc.
1,803,737 
1,328,248 
Accrued income and prepayments
813,797 
191,964 
Other debtors
613,093 
755,068 
3,366,299 
2,585,934 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
46,895 
Trade creditors
94,839 
23,363 
Amounts owed to group undertakings and other participating interests
396,240 
442,669 
Taxes and social security
5,050 
2,213 
Other creditors
2,975,076 
2,219,397 
Accruals
800 
438,500 
3,472,005 
3,173,037 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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