REGISTERED NUMBER: 02805831 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CCKTECH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

F B Casali

C Rosso

G Ni Chorbaidh

D Robinson

D A B Deadman

SECRETARY:

F B Casali

REGISTERED OFFICE:

C/O Hill Wooldridge & Co

Monument House

215 Marsh Road

Pinner

HA5 5NE

BUSINESS ADDRESS:

Unit 3

Mitre Bridge Industrial Park

Mitre Way

London

W10 6AU

REGISTERED NUMBER:

02805831 (England and Wales)

ACCOUNTANTS:

Hill Wooldridge & Co.

Monument House

215 Marsh Road

Pinner

HA5 5NE

FIXED ASSETS

Tangible assets

4

89,060

91,454

CURRENT ASSETS

Stocks

888,730

840,774

Debtors

5

2,238,646

1,261,990

Cash at bank and in hand

237,795

929,694

3,365,171

3,032,458

CREDITORS

Amounts falling due within one year

6

1,725,545

1,389,278

NET CURRENT ASSETS

1,639,626

1,643,180

TOTAL ASSETS LESS CURRENT LIABILITIES

1,728,686

1,734,634

PROVISIONS FOR LIABILITIES

9,403

20,194

NET ASSETS

1,719,283

1,714,440

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,718,283

1,713,440

SHAREHOLDERS' FUNDS

1,719,283

1,714,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

F B Casali - Director

1.	STATUTORY INFORMATION

Ccktech Ltd 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.

Improvements to leasehold property

-

over the life of the lease

Plant and machinery

-

30% on reducing balance and 20% on cost

Motor vehicles

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

leasehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

78,461

599,823

127,995

806,279

Additions

50,000

41,333

-

91,333

At 31 March 2025

128,461

641,156

127,995

897,612

DEPRECIATION

At 1 April 2024

67,780

566,161

80,884

714,825

Charge for year

36,788

25,192

31,747

93,727

At 31 March 2025

104,568

591,353

112,631

808,552

NET BOOK VALUE

At 31 March 2025

23,893

49,803

15,364

89,060

At 31 March 2024

10,681

33,662

47,111

91,454

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,778,714

1,174,232

Other debtors

459,932

87,758

2,238,646

1,261,990

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,303,866

976,757

Taxation and social security

322,480

246,235

Other creditors

99,199

166,286

1,725,545

1,389,278