CKM Group Ltd

	Page
Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 03410008

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	339,749		340,239
Investments	5	430,000		430,000
Cash at bank and in hand		43		43

		769,792		770,282
Creditors: Amounts Falling Due Within One Year	6	(600,552 )		(600,917 )

NET CURRENT ASSETS (LIABILITIES)			169,240		169,365

TOTAL ASSETS LESS CURRENT LIABILITIES			169,240		169,365

NET ASSETS			169,240		169,365

CAPITAL AND RESERVES
Called up share capital	7		40,000		40,000
Profit and Loss Account			129,240		129,365

SHAREHOLDERS' FUNDS			169,240		169,365

Page 1

Page 2

CKM Group Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs S Whitworth

Director

19/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CKM Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03410008 . The registered office is Serco Works, Cannon Street, Hull, East Yorkshire, HU2 0AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Significant judgements and estimations

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

2.3. Financial Instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	339,749	340,239

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	430,000	430,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	598,250	598,250
Other creditors	2,302	2,667

	600,552	600,917

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	40,000	40,000

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CKM Group Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	-	129,365
Profit for the year and total comprehensive income	-	79,875

Dividends paid	-	(80,000)

As at 31 December 2025	-	129,240

9. Related Party Transactions

W&H Holdings Limited

Ultimate Parent Company

As at the period end, CKM Group Ltd owed £598,250 (2024: £598,250) by way of an intercompany loan.

Fabricast Group Limited

Wholly Owned Subsidiary

As at the period end, CKM Group Ltd was owed £339,749 (2024: £340,329) by way of an intercompany loan.

10. Ultimate Parent Undertaking and Controlling Party

The immediate and ultimate parent undertaking is W & H Holdings Ltd, their registered office is at Fabricast, Main Street, Hull, HU2 0LF. The ultimate parent company has taken the option under Section 399 (2a) of the Companies Act 2006 not to prepare consolidated financial statements.