2023-12-012024-11-302024-11-30false12060942CKKC PORTFOLIO 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CKKC PORTFOLIO LTD

Registered Number
12060942
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

CKKC PORTFOLIO LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

MCCOO, Wayne Nicholas

Registered Address

South Lincs Plant Hire & Sales Ltd Enterprise Way
Pinchbeck
Spalding
PE11 3YR

Registered Number

12060942 (England and Wales)
CKKC PORTFOLIO LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3605,235605,235
605,235605,235
Current assets
Cash at bank and on hand54,67330,837
54,67330,837
Creditors amounts falling due within one year4(559,366)(595,920)
Net current assets (liabilities)(504,693)(565,083)
Total assets less current liabilities100,54240,152
Net assets100,54240,152
Capital and reserves
Called up share capital100100
Profit and loss account100,44240,052
Shareholders' funds100,54240,152
The financial statements were approved and authorised for issue by the Director on 26 August 2025, and are signed on its behalf by:
MCCOO, Wayne Nicholas
Director
Registered Company No. 12060942
CKKC PORTFOLIO LTD
Notes to the Financial Statements
for the year ended 30 November 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
Investment property
Investment Properties are valued at market value and are not depreciated, the last valuation of the properties was completed in November 2021
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 December 23605,235
At 30 November 24605,235
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-30
Taxation and social security5,3664,378
Other creditors551,900589,413
Accrued liabilities and deferred income2,1002,099
Total559,366595,920
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.