REGISTERED NUMBER: 05735139 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

C & K Holland Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C R Holland

REGISTERED OFFICE:

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

REGISTERED NUMBER:

05735139 (England and Wales)

ACCOUNTANTS:

The Richards Sandy Partnership

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

FIXED ASSETS

Tangible assets

4

20,449

27,480

CURRENT ASSETS

Debtors

32,737

25,177

Cash at bank

2,313

4,075

35,050

29,252

CREDITORS

Amounts falling due within one year

33,382

29,942

NET CURRENT ASSETS/(LIABILITIES)

1,668

(690

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,117

26,790

CREDITORS

Amounts falling due after more than one year

(16,463

)

(19,523

)

PROVISIONS FOR LIABILITIES

(5,112

)

(6,870

)

NET ASSETS

542

397

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

442

297

542

397

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th December 2025 and were signed by:

C R Holland - Director

1.	STATUTORY INFORMATION

C & K Holland Limited 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

Tangible fixed assets are initially measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following basis:

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of an asset, and is credited or charged to the profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

39,225

Additions

662

At 31st March 2025

39,887

DEPRECIATION

At 1st April 2024

11,745

Charge for year

7,693

At 31st March 2025

19,438

NET BOOK VALUE

At 31st March 2025

20,449

At 31st March 2024

27,480

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

19,523

22,386

Hire purchase loans are secured by way of charges over the tangible fixed assets to which they relate.

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

C R Holland

Balance outstanding at start of year

25,177

28,631

Amounts advanced

65,234

123,354

Amounts repaid

(66,308

)

(126,808

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,103

25,177

Interest has been charged on this loan at a rate of 2.25%.