Company Registration No. 09115636 (England and Wales)
CKC3 Limited
Unaudited accounts
for the year ended 31 July 2025
CKC3 Limited
Unaudited accounts
Contents
CKC3 Limited
Company Information
for the year ended 31 July 2025
Company Number
09115636 (England and Wales)
Registered Office
17 Lake Walk
Adderbury
Banbury
Oxon
OX17 3PF
Accountants
Andrew Donaldson
17 Lake Walk
Adderbury
Banbury
Oxon
OX17 3PF
CKC3 Limited
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
2,552
16,348
Creditors: amounts falling due within one year
(30,353)
(49,840)
Net current (liabilities)/assets
(8,359)
245
Total assets less current liabilities
(8,359)
403
Provisions for liabilities
Net (liabilities)/assets
(8,359)
373
Called up share capital
1
1
Profit and loss account
(8,360)
372
Shareholders' funds
(8,359)
373
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2026 and were signed on its behalf by
Ciara Keegan
Director
Company Registration No. 09115636
CKC3 Limited
Notes to the Accounts
for the year ended 31 July 2025
CKC3 Limited is a private company, limited by shares, registered in England and Wales, registration number 09115636. The registered office is 17 Lake Walk, Adderbury, Banbury, Oxon, OX17 3PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Computer equipment
3 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Services provided to clients during the year which at the balance sheet date have not been invoiced to clients have been recognised as fee income in accordance with the FRS. Fee income recognised in this manner is based on an assessment of the services provided by the balance sheet date as a proportion of the total value of the engagement. Provision is made against unbilled amounts on those engagements where the right to receive payment is contingent on factors outside of the control of the company. Unbilled fee income is included in debtors.
At 31 July 2025 the company had net liabilities of £8,359.
CKC3 Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
784
7,135
7,919
Disposals
(784)
(7,135)
(7,919)
At 1 August 2024
784
6,977
7,761
Charge for the year
-
158
158
On disposals
(784)
(7,135)
(7,919)
Amounts falling due within one year
Accrued income and prepayments
809
1,733
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
23,150
17,700
Taxes and social security
-
7,427
Loans from directors
-
16,327
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
CKC3 Limited
Notes to the Accounts
for the year ended 31 July 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan with interest charged at official rate
16,325
(47,226)
(14,094)
(16,807)
16,325
(47,226)
(14,094)
(16,807)
The company is controlled by the director.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).