Company Registration No. 10933266 (England and Wales)
CKMV LTD
Unaudited accounts
for the year ended 31 August 2025
CKMV LTD
Unaudited accounts
Contents
CKMV LTD
Company Information
for the year ended 31 August 2025
Director
Kieren Vandenhoek-Mills
Company Number
10933266 (England and Wales)
Registered Office
1 Victor House Barnet Road
London Colney
St. Albans
AL2 1BJ
United Kingdom
Accountants
Trimantic Accountants
1 Victor House
Barnet Road
London Colney
AL2 1BJ
CKMV LTD
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
(4)
3
Creditors: amounts falling due within one year
(273,233)
(240,169)
Net current liabilities
(272,857)
(239,999)
Total assets less current liabilities
(272,857)
(239,999)
Creditors: amounts falling due after more than one year
(133,545)
(128,200)
Net liabilities
(406,402)
(368,199)
Called up share capital
1
1
Profit and loss account
(406,403)
(368,200)
Shareholders' funds
(406,402)
(368,199)
For the year ending 31 August 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 his 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 25 May 2026 and were signed on its behalf by
Kieren Vandenhoek-Mills
Director
Company Registration No. 10933266
CKMV LTD
Notes to the Accounts
for the year ended 31 August 2025
CKMV LTD is a private company, limited by shares, registered in England and Wales, registration number 10933266. The registered office is 1 Victor House Barnet Road, London Colney, St. Albans, AL2 1BJ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years - straight line
Expenditure on research and development is written off in the year in which it is incurred.
The company made losses during the year and has net current liabilities. To address this, the director continues to seek new business channels and cost reduction measures and continues to make a loan facility available to the company to provide it with working capital to continue in operation, and pursuing its business objectives, for at least 12 months from the Balance Sheet date.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other VAT.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
CKMV LTD
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Computer equipment
At 1 September 2024
21,742
At 1 September 2024
21,742
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
16,552
21,567
Taxes and social security
1,974
3,516
Accrued preference dividends
145,125
118,771
Loans from directors
109,582
96,125
7
Creditors: amounts falling due after more than one year
2025
2024
Non-equity preference shares
100,000
100,000
The company has in issue 100,000 £1 redeemable preference shares that are allotted, called up
and fully paid. These shares are classified as a financial liability in accordance with FRS 102. These shares
pay an annual dividend of 15% and are redeemable at the request of either the Company or the shareholder after 5th March 2023 or at such time as the Company has sufficient distributable reserves to redeem the preference shares at par.
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1
1
CKMV LTD
Notes to the Accounts
for the year ended 31 August 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).