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REGISTERED NUMBER: 05524093 (England and Wales)















Audited Financial Statements for the Year Ended 31 December 2024

for

C K Fires Limited

C K Fires Limited (Registered number: 05524093)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C K Fires Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: T Bergman
A D Cox
B O N Gunnarsson
M R Jevons



SECRETARY: M R Jevons



REGISTERED OFFICE: 1 Evonic House, Clifford Business Park
Clifford Lane
Stratford-Upon-Avon
Warwickshire
CV37 8HW



REGISTERED NUMBER: 05524093 (England and Wales)



AUDITORS: S&W Audit
Statutory Auditor
Chartered Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE



BANKERS: Barclays Bank PLC
Ground Floor Unit 3
Riverside 2
Campbell Road
Stoke-on-Trent

C K Fires Limited (Registered number: 05524093)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 95,642 45,412
Tangible assets 6 686,198 572,613
Investments 7 1 1
781,841 618,026

CURRENT ASSETS
Stocks 2,072,564 1,882,303
Debtors 8 2,339,555 1,877,492
Cash at bank and in hand 191,669 574,590
4,603,788 4,334,385
CREDITORS
Amounts falling due within one year 9 1,117,013 1,209,523
NET CURRENT ASSETS 3,486,775 3,124,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,268,616

3,742,888

CREDITORS
Amounts falling due after more than one
year

10

(141,101

)

(86,731

)

PROVISIONS FOR LIABILITIES (131,754 ) (116,855 )
NET ASSETS 3,995,761 3,539,302

CAPITAL AND RESERVES
Called up share capital 13 4 4
Retained earnings 3,995,757 3,539,298
SHAREHOLDERS' FUNDS 3,995,761 3,539,302

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:





M R Jevons - Director


C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

C K Fires Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the historic cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the sale of goods is recognised when the significant risk and rewards of ownership have transferred to the buyer (usually in despatch of goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated amortisation and impairment losses.

Intangible assets acquired as part of a business combination are recorded at fair value at the acquisition date.

Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

Development costs - 10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery 20% reducing balance
Fixtures, Fittings & Equipment 33%/20% reducing balance
Motor Vehicles 25% reducing balance
Display Stock5 years straight line

Investments in subsidiaries
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Impairment of fixed asset
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed the possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of asset and generates cash inflows that largely independent of the cash inflows from other assets or group of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued
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 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.

Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

The company is one of the employers in a group personal pension scheme with an external provider. This is a defined contribution scheme, which is a post-employment benefit plan under which the company pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution pension plans are recognised as an expense in the profit and loss account in the years during which services are rendered by employees.

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs. At the end of each reporting year the financial assets are assessed for evidence of impairment. If an asset is impaired, the impairment loss is recognised in the profit and loss.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction
costs.

Consolidation
In the opinion of the directors, the parent company and it's subsidiary undertakings comprise of a small group. The parent company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2023 - 50 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 January 2024 - 70,564 70,564
Additions 15,029 45,888 60,917
At 31 December 2024 15,029 116,452 131,481
AMORTISATION
At 1 January 2024 - 25,152 25,152
Charge for year 501 10,186 10,687
At 31 December 2024 501 35,338 35,839
NET BOOK VALUE
At 31 December 2024 14,528 81,114 95,642
At 31 December 2023 - 45,412 45,412

C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. TANGIBLE FIXED ASSETS
Fixtures
Display Plant and and Motor
stock machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2024 297,643 93,566 313,858 324,221 1,029,288
Additions - 155,023 26,869 111,084 292,976
Disposals - - - (36,432 ) (36,432 )
At 31 December 2024 297,643 248,589 340,727 398,873 1,285,832
DEPRECIATION
At 1 January 2024 101,554 40,930 183,370 130,821 456,675
Charge for year 59,526 18,877 32,862 52,062 163,327
Eliminated on disposal - - - (20,368 ) (20,368 )
At 31 December 2024 161,080 59,807 216,232 162,515 599,634
NET BOOK VALUE
At 31 December 2024 136,563 188,782 124,495 236,358 686,198
At 31 December 2023 196,089 52,636 130,488 193,400 572,613

7. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 January 2024
and 31 December 2024 1
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,765,997 1,671,730
Other debtors 34,841 35,076
Prepayments and accrued income 538,717 170,686
2,339,555 1,877,492

C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 11) 29,379 29,379
Trade creditors 619,220 1,012,514
Tax 161,134 -
Social security and other taxes 56,133 40,431
VAT 228,777 105,202
Other creditors 14,710 14,337
Accruals and deferred income 7,660 7,660
1,117,013 1,209,523

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 11) 141,101 86,731

11. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 29,379 29,379
Between one and five years 141,101 86,731
170,480 116,110

Non-cancellable
operating leases
2024 2023
£    £   
Within one year 61,542 97,167
Between one and five years 315,792 97,542
377,334 194,709

12. SECURED DEBTS

Liabilities of £32,268 (2023: £46,097) in respect of obligations under finance leases and hire purchase contracts are secured by related assets.

13. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
400 Ordinary £0.01 4 4

C K Fires Limited (Registered number: 05524093)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

14. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Barton BA (Hons) FCA CTA (Senior Statutory Auditor)
for and on behalf of S&W Audit

The audit report was signed on 21 November 2025.

15. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The pension cost charge represents contributions payable by the company to the fund and amounted to £38,816 (2023: £31,181). Contributions totalling £10,184 (2023: £11,161) were payable to the fund at year end and are included in creditors.

16. RELATED PARTY DISCLOSURES

During the year, the purchase of goods and services amounting to £88,000 (2023: £39,000) was made with related parties under common control. At the balance sheet date, a balance of £40,000 (2023: £18,000) was owed to these entities and a balance of £Nil (2023: £3,000) was owed from these relates parties.

17. ULTIMATE CONTROLLING PARTY

The controlling party is NIBE Industrier AB, a company registered in Sweden.