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Registered Number: 15330963
England and Wales
CKS GROCERY LTD
Abridged Accounts
Period of accounts Start date: 06 December 2023 End date: 31 December 2024

CKS GROCERY LTD Contents Page For the Period 06 December 2023 to 31 December 2024
Statement of financial position | 1
Notes to the financial statements | 2

CKS GROCERY LTD Statement of Financial Position As at 31 December 2024
| Notes | 2024 £
--- | --- | ---
Current assets |  |
Stocks |  | 145,750
Debtors |  | 56,600
Cash at bank and in hand |  | 7,199
|  | 209,549
Creditors: amount falling due within one year |  | (163,264)
Net current assets |  | 46,285
Total assets less current liabilities |  | 46,285
Creditors: amount falling due after more than one year |  | (34,000)
Provisions for liabilities |  | (472)
Net assets |  | 11,813
Capital and reserves |  |
Called up share capital | 3 | 100
Profit and loss account |  | 11,713
Shareholders' funds |  | 11,813
For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 04 September 2025 and were signed by:
------------------------------- Sasiharan CHANDRASEGARAM Director
1

CKS GROCERY LTD Notes to the Abridged Financial Statements For the Period 06 December 2023 to 31 December 2024
General Information CKS GROCERY LTD is a private company, limited by shares, registered in England and Wales, registration number 15330963, registration address 36 Saltwell Road, Gateshead, NE8 4XE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the period was 16.
3. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2024 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
2