2024-10-01 2025-09-30 false Capium Accounts Production 1.1 12222718 2024-10-01 2025-09-30 12222718 bus:AbridgedAccounts 2024-10-01 2025-09-30 12222718 bus:FRS102 2024-10-01 2025-09-30 12222718 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12222718 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12222718 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12222718 2024-10-01 2025-09-30 12222718 2025-09-30 12222718 bus:RegisteredOffice 2024-10-01 2025-09-30 12222718 core:WithinOneYear 2025-09-30 12222718 core:AfterOneYear 2025-09-30 12222718 1 2024-10-01 2025-09-30 12222718 bus:Director1 2024-10-01 2025-09-30 12222718 bus:Director1 2025-09-30 12222718 bus:Director1 2023-10-01 2024-09-30 12222718 2023-10-01 12222718 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 12222718 2023-10-01 2024-09-30 12222718 2024-09-30 12222718 core:WithinOneYear 2024-09-30 12222718 core:AfterOneYear 2024-09-30 12222718 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 12222718 core:PlantMachinery 2024-10-01 2025-09-30 12222718 core:PlantMachinery 2025-09-30 12222718 core:PlantMachinery 2024-09-30 12222718 core:MotorCars 2024-10-01 2025-09-30 12222718 core:MotorCars 2025-09-30 12222718 core:MotorCars 2024-09-30 12222718 core:ComputerEquipment 2024-10-01 2025-09-30 12222718 core:ComputerEquipment 2025-09-30 12222718 core:ComputerEquipment 2024-09-30 12222718 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 12222718 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12222718 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 12222718 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12222718 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 12222718 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 12222718 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 12222718 core:Non-currentFinancialInstruments 2025-09-30 12222718 core:Non-currentFinancialInstruments 2024-09-30 12222718 core:ShareCapital 2025-09-30 12222718 core:ShareCapital 2024-09-30 12222718 core:RetainedEarningsAccumulatedLosses 2025-09-30 12222718 core:RetainedEarningsAccumulatedLosses 2024-09-30 12222718 dpl:Item1 2024-10-01 12222718 dpl:Item1 2025-09-30 12222718 dpl:Item1 2023-10-01 12222718 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12222718
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
CK MODERN TILING SOLUTIONS LIMITED

CK Modern Tiling Solutions Limited Contents Page For the year ended 30 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

CK Modern Tiling Solutions Limited Accountants' Report For the year ended 30 September 2025
Report to the directors on the preparation of the unaudited statutory accounts of CK Modern Tiling Solutions Limited for the year ended 30 September 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CK Modern Tiling Solutions Limited for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of CK Modern Tiling Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 01 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of CK Modern Tiling Solutions Limited and state those matters that we have agreed to state to the Board of Directors of CK Modern Tiling Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CK Modern Tiling Solutions Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that CK Modern Tiling Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CK Modern Tiling Solutions Limited. You consider that CK Modern Tiling Solutions Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of CK Modern Tiling Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 September 2025. .................................................... The Z Squared Group Ltd Riverdale House 21a High Street Wheathampstead Hertfordshire AL4 8BB 09 March 2026 1

CK Modern Tiling Solutions Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 121,758 |  | 48,768
|  | 121,758 |  | 48,768
Current assets |  |  |
Stocks |  | 24,375 |  | 13,050
Debtors |  | 90,581 |  | 44,829
Cash at bank and in hand |  | 31,409 |  | 47,595
|  | 146,365 |  | 105,474
Creditors: amount falling due within one year |  | (32,490) |  | (21,147)
Net current assets |  | 113,875 |  | 84,327
Total assets less current liabilities |  | 235,633 |  | 133,095
Creditors: amount falling due after more than one year |  | (120,761) |  | (44,927)
Net assets |  | 114,872 |  | 88,168
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 114,772 |  | 88,068
Shareholders' funds |  | 114,872 |  | 88,168
For the year ended 30 September 2025 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 year 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 09 March 2026 and were signed by:
------------------------------- Mr C Kantor Director
2

CK Modern Tiling Solutions Limited Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information CK Modern Tiling Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12222718, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Motor Vehicles | 25% Straight Line
Computer Equipment | 25% Straight Line
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.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 October 2024 | 4,282 |  | 53,501 |  | - |  | 57,783
Additions | - |  | 86,743 |  | 632 |  | 87,375
Disposals | - |  | (8,000) |  | - |  | (8,000)
At 30 September 2025 | 4,282 |  | 132,244 |  | 632 |  | 137,158
Depreciation
At 01 October 2024 | 1,015 |  | 8,000 |  | - |  | 9,015
Charge for year | 856 |  | 13,437 |  | 92 |  | 14,385
On disposals | - |  | (8,000) |  | - |  | (8,000)
At 30 September 2025 | 1,871 |  | 13,437 |  | 92 |  | 15,400
Net book values
Closing balance as at 30 September 2025 | 2,411 |  | 118,807 |  | 540 |  | 121,758
Opening balance as at 01 October 2024 | 3,267 |  | 45,501 |  | - |  | 48,768
3