REGISTERED NUMBER: 09032225 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

C K G Homes Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Satwinder Singh Ghattaura

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

Central Court

1301 Stratford Road

Hall Green

Birmingham

B28 9HH

REGISTERED NUMBER:

09032225 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

123,402

150,877

CURRENT ASSETS

Debtors

5

500,367

198,516

Cash at bank and in hand

17,470

232,864

517,837

431,380

CREDITORS

Amounts falling due within one year

6

84,477

76,210

NET CURRENT ASSETS

433,360

355,170

TOTAL ASSETS LESS CURRENT LIABILITIES

556,762

506,047

CREDITORS

Amounts falling due after more than one year

7

278,586

323,446

NET ASSETS

278,176

182,601

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

278,175

182,600

SHAREHOLDERS' FUNDS

278,176

182,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

Mr Satwinder Singh Ghattaura - Director

1.	STATUTORY INFORMATION

C K G Homes Ltd 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

Revenue 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 July 2024

277,768

Additions

54,728

Disposals

(112,800

)

At 30 June 2025

219,696

DEPRECIATION

At 1 July 2024

126,891

Charge for year

51,401

Eliminated on disposal

(81,998

)

At 30 June 2025

96,294

NET BOOK VALUE

At 30 June 2025

123,402

At 30 June 2024

150,877

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

495,870

195,030

Other debtors

4,497

3,486

500,367

198,516

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

39,620

21,678

Taxation and social security

42,534

43,045

Other creditors

2,323

11,487

84,477

76,210

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

135,421

100,041

Other creditors

143,165

223,405

278,586

323,446

Amounts falling due in more than five years:

Repayable by instalments

Federal Capital Ltd

14,884

-

Haogen Finance

22,206

-

Elect Capital

2,393

-

Rook Finance

8,269

-

47,752

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

1

Ordinary

£1

1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................