REGISTERED NUMBER: 11293115 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

CK3 GROUP TRADING LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Investment property

4

190,000

190,000

Current assets

Debtors

5

117,055

263,184

Cash at bank

144,699

961

261,754

264,145

Creditors

Amounts falling due within one year

6

449,560

446,171

Net current liabilities

(187,806

)

(182,026

)

Total assets less current liabilities

2,194

7,974

Provisions for liabilities

7

708

1,806

Net assets

1,486

6,168

Capital and reserves

Called up share capital

8

2

2

Fair value reserve

9

23,658

23,658

Retained earnings

(22,174

)

(17,492

)

Shareholders' funds

1,486

6,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

Mrs S Cook - Director

1.	Statutory information

CK3 Group Trading Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11293115. The registered office address is 7&8 Church Street, Wimborne, Dorset, BH21 1JH and the business address is 8 Avon Castle Drive, Ringwood, Hampshire, BH24 2BA.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts receivable in respect of property rental income.

Investment property

The director has valued the investment property based on current market conditions.

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 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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4.	Investment property

Total

£

Cost or valuation

At 30 September 2023

and 29 September 2024

190,000

Net book value

At 29 September 2024

190,000

At 29 September 2023

190,000

Cost or valuation at 29 September 2024 is represented by:

£

Valuation in 2023

29,207

Cost

160,793

190,000

If investment property had not been revalued it would have been included at the following historical cost:

2024

2023

£

£

Cost

160,793

160,793

Investment property was valued on an open market basis on 29 September 2024 by the director taking into account similar property disposals in the local area.

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Other debtors

100,717

263,184

Prepayments

16,338

-

117,055

263,184

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

1,986

2,819

Social security and other taxes

1,000

-

Other creditors

431,644

431,644

Directors' current accounts

13,040

9,508

Accruals and deferred income

1,890

2,200

449,560

446,171

7.	Provisions for liabilities

2024

2023

£

£

Deferred tax

Tax losses carried forward

(4,841

)

(3,743

)

Revaluation

5,549

5,549

708

1,806

Deferred

tax

£

Balance at 30 September 2023

1,806

Provided during year

(1,098

)

Tax losses

Revaluation

Balance at 29 September 2024

708

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

2

Ordinary

£1

2

2

9.

Reserves

Fair

value

reserve

£

At 30 September 2023

and 29 September 2024

23,658

10.	Ultimate controlling party

The company is controlled by Mr and Mrs Cook, by virtue of their 100% ownership of the issued share capital.