Company Registration No. 07371914 (England and Wales)
CKML Limited
Unaudited accounts
for the year ended 30 September 2019
CKML Limited
Unaudited accounts
Contents
CKML Limited
Company Information
for the year ended 30 September 2019
Directors
N Taylor
R Holden
S Holden
Company Number
07371914 (England and Wales)
Registered Office
45 WATERLOO ROAD
BLYTH
NORTHUMBERLAND
NE24 1BW
ENGLAND
CKML Limited
Statement of financial position
as at 30 September 2019
Intangible assets
27,385
30,235
Tangible assets
247,957
300,633
Cash at bank and in hand
90,178
116,219
Creditors: amounts falling due within one year
(169,612)
(176,115)
Net current liabilities
(40,063)
(20,266)
Total assets less current liabilities
235,279
310,602
Creditors: amounts falling due after more than one year
(297,766)
(356,254)
Net liabilities
(62,487)
(45,652)
Called up share capital
100
100
Profit and loss account
(62,587)
(45,752)
Shareholders' funds
(62,487)
(45,652)
For the year ending 30 September 2019 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 9 March 2020.
N Taylor
Director
Company Registration No. 07371914
CKML Limited
Notes to the Accounts
for the year ended 30 September 2019
CKML Limited is a private company, limited by shares, registered in England and Wales, registration number 07371914. The registered office is 45 WATERLOO ROAD, BLYTH, NORTHUMBERLAND, NE24 1BW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 October 2018
19,000
28,506
47,506
At 30 September 2019
19,000
28,506
47,506
At 1 October 2018
7,600
9,671
17,271
Charge for the year
950
1,900
2,850
At 30 September 2019
8,550
11,571
20,121
At 30 September 2019
10,450
16,935
27,385
At 30 September 2018
11,400
18,835
30,235
CKML Limited
Notes to the Accounts
for the year ended 30 September 2019
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2018
552,458
18,268
570,726
At 30 September 2019
560,069
18,268
578,337
At 1 October 2018
259,814
10,279
270,093
Charge for the year
60,287
-
60,287
At 30 September 2019
320,101
10,279
330,380
At 30 September 2019
239,968
7,989
247,957
At 30 September 2018
292,644
7,989
300,633
Finished goods
18,578
25,320
Accrued income and prepayments
20,793
14,310
8
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
69,777
69,777
Trade creditors
62,396
57,233
Taxes and social security
28,010
39,676
Loans from directors
9,429
9,429
9
Creditors: amounts falling due after more than one year
2019
2018
Other creditors
297,766
356,254
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
11
Average number of employees
During the year the average number of employees was 0 (2018: 0).
