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Registered number: 16298230
c k y Family Investment Company Limited
Unaudited ABRIDGED Financial Statements
For the Period 6 March 2025 to 31 March 2026
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of c k y Family Investment Company Limited for the period 6 March 2025 to 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of c k y Family Investment Company Limited for the period 6 March 2025 to 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of c k y Family Investment Company Limited , as a body, in accordance with the terms of our engagement letter dated 06 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of c k y Family Investment Company Limited and state those matters that we have agreed to state to the directors of c k y Family Investment Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than c k y Family Investment Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that c k y Family Investment Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of c k y Family Investment Company Limited . You consider that c k y Family Investment Company Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of c k y Family Investment Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
19 August 2026
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Page 1
Page 2
Abridged Balance Sheet
Registered number: 16298230
31 March 2026
Notes £ £
FIXED ASSETS
Intangible Assets 4 441
Tangible Assets 5 76,446
76,887
CURRENT ASSETS
Debtors 3,615
Cash at bank and in hand 233,946
237,561
Creditors: Amounts Falling Due Within One Year (334,089 )
NET CURRENT ASSETS (LIABILITIES) (96,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,641 )
NET LIABILITIES (19,641 )
CAPITAL AND RESERVES
Called up share capital 6 200
Profit and Loss Account (19,841 )
SHAREHOLDERS' FUNDS (19,641)
Page 2
Page 3
For the period ending 31 March 2026 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 and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Wai Kin Chan
Director
19 August 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
c k y Family Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16298230 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are measured at cost plus directly attributable costs. As they are estimated to have an indefinite economic life, they are not amortised. Instead, they are tested for impairment annually.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Total
£
Cost
As at 6 March 2025 -
Additions 441
As at 31 March 2026 441
Net Book Value
As at 31 March 2026 441
As at 6 March 2025 -
Page 4
Page 5
5. Tangible Assets
Total
£
Cost
As at 6 March 2025 -
Additions 95,558
As at 31 March 2026 95,558
Depreciation
As at 6 March 2025 -
Provided during the period 19,112
As at 31 March 2026 19,112
Net Book Value
As at 31 March 2026 76,446
As at 6 March 2025 -
6. Share Capital
31 March 2026
£
Allotted, Called up and fully paid 200
Page 5