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Company Registration No. 10797099 (England and Wales)
CK Dreams Ltd Unaudited accounts for the year ended 31 December 2024
CK Dreams Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CK Dreams Ltd Company Information for the year ended 31 December 2024
Directors
Kim Fuong Tu Quy Tu
Secretary
Kim Fuong Tu
Company Number
10797099 (England and Wales)
Registered Office
1 Sheridan Road Bexleyheath DA7 4AP United Kingdom
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
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CK Dreams Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
224,779
224,779
Current assets
Debtors
5
39
45
Cash at bank and in hand
839
652
878
697
Creditors: amounts falling due within one year
6
(223,192)
(220,172)
Net current liabilities
(222,314)
(219,475)
Net assets
2,465
5,304
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
2,463
5,302
Shareholders' funds
2,465
5,304
For the year ending 31 December 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 3 September 2025 and were signed on its behalf by
Quy Tu Director Company Registration No. 10797099
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CK Dreams Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
CK Dreams Ltd is a private company, limited by shares, registered in England and Wales, registration number 10797099. The registered office is 1 Sheridan Road, Bexleyheath, DA7 4AP, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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CK Dreams Ltd Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 January 2024
224,779
At 31 December 2024
224,779
Depreciation
At 31 December 2024
-
Net book value
At 31 December 2024
224,779
At 31 December 2023
224,779
5
Debtors
2024
2023
£
£
Amounts falling due after more than one year
Accrued income and prepayments
39
45
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
168,812
163,597
Taxes and social security
-
926
Other creditors
40,980
24,463
Loans from directors
11,766
29,566
Accruals
1,036
1,023
Deferred income
598
597
223,192
220,172
The company has total secured liability to the value of £168,812 (2023: £163,597) which comprise of loan. The loan is secured by way of a first legal mortgage over the property at 13 Butterfield Square, Beckton E6 5QP.
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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