C B K Workspace Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11596884

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,903		30,800

			31,903		30,800
CURRENT ASSETS
Stocks	5	39,660		37,970
Debtors	6	70,740		601,337
Cash at bank and in hand		23,211		2,529

		133,611		641,836
Creditors: Amounts Falling Due Within One Year	7	(159,330 )		(641,014 )

NET CURRENT ASSETS (LIABILITIES)			(25,719 )		822

TOTAL ASSETS LESS CURRENT LIABILITIES			6,184		31,622

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,062 )		(7,700 )

NET ASSETS			122		23,922

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			22		23,822

SHAREHOLDERS' FUNDS			122		23,922

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C B K Workspace Solutions Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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.

The financial statements were approved by the director on 11 May 2026 and were signed by:

Mr Dean Keer

Director

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

C B K Workspace Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11596884 . The registered office is Unit 7, Vulcan House, Restmor Way, Wallington, Surrey, SM6 7AH.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discount's rebates and value added tax.

2.3. Tangible Fixed Assets and Depreciation

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

Plant & Machinery	33% reducing balance
Motor Vehicles	25% reducing balance
Computer Equipment	33% reducing balance

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by

management.

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.

2.4. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

...CONTINUED

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C B K Workspace Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.7. Taxation - continued

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	5,980	37,800	5,006	48,786
Additions	7,995	-	1,200	9,195

As at 31 October 2025	13,975	37,800	6,206	57,981

Depreciation
As at 1 November 2024	351	16,447	1,188	17,986
Provided during the period	1,858	5,338	896	8,092

As at 31 October 2025	2,209	21,785	2,084	26,078

Net Book Value
As at 31 October 2025	11,766	16,015	4,122	31,903

As at 1 November 2024	5,629	21,353	3,818	30,800

5. Stocks

	2025	2024
	£	£
Stock	3,750	4,250
Work in progress	35,910	33,720

	39,660	37,970

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,622	101,250
Other debtors	58,118	500,087

	70,740	601,337

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C B K Workspace Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	41,495	32,753
Bank loans and overdrafts	-	13,827
Other creditors	57,085	524,827
Taxation and social security	60,750	69,607

	159,330	641,014

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Dean Keer	-	15,544	-	15,544	-

The above loan is unsecured, interest free and repayable on demand.

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