CK (WHOLESALE) SUPPLIES LIMITED

Company Registration Number:
03540386 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CK (WHOLESALE) SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CK (WHOLESALE) SUPPLIES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 2,362,344 2,714,361
Total fixed assets: 2,362,344 2,714,361
Current assets
Stocks: 2,049,119 2,029,491
Debtors:   1,046,385 695,698
Cash at bank and in hand: 42,937 2,833
Total current assets: 3,138,441 2,728,022
Creditors: amounts falling due within one year: 4 (1,501,115) (3,009,375)
Net current assets (liabilities): 1,637,326 (281,353)
Total assets less current liabilities: 3,999,670 2,433,008
Creditors: amounts falling due after more than one year: 5 (1,756,843) (338,597)
Provision for liabilities: (8,359) (8,359)
Total net assets (liabilities): 2,234,468 2,086,052
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:6649,685839,482
Profit and loss account: 1,584,782 1,246,569
Shareholders funds: 2,234,468 2,086,052

The notes form part of these financial statements

CK (WHOLESALE) SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 November 2026
and signed on behalf of the board by:

Name: C KAY
Status: Director

The notes form part of these financial statements

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 12 12

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 3,165,137
Additions 5,238
Disposals (104,000)
Revaluations (189,797)
At 31 January 2026 2,876,578
Depreciation
At 01 February 2025 450,776
Charge for year 63,458
At 31 January 2026 514,234
Net book value
At 31 January 2026 2,362,344
At 31 January 2025 2,714,361

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 195,212 1,778,805 Trade creditors 618,759 539,122 Corporation tax 217,920 145,835 Social security and other taxes 8,312 7,292 Other creditors 460,912 538,321

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 1,576,843 , 0 Other creditors 180,000 338,597

CK (WHOLESALE) SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Revaluation reserve

2026
£
Balance at 01 February 2025 839,482
Surplus or deficit after revaluation (189,797)
Balance at 31 January 2026 649,685