Company Registration No. 07371914 (England and Wales)
CKML Limited
Abbreviated unaudited accounts
for the period from 29 September 2015 to 30 September 2016
CKML Limited
Abbreviated Balance Sheet
as at 30 September 2016
Cash at bank and in hand
108,844
Creditors: amounts falling due within one year
(124,330)
Total assets less current liabilities
240,673
Creditors: amounts falling due after more than one year
(239,444)
Called up share capital
100
Profit and loss account
1,129
Total shareholders' funds
1,229
For the period ending 30 September 2016 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 1 December 2016
Mr N Taylor
Director
Company Registration No. 07371914
CKML Limited
Notes to the Abbreviated Accounts
for the period from 29 September 2015 to 30 September 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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.
2
Intangible fixed assets
Goodwill
Other
Total
At 29 September 2015
19,000
19,706
38,706
At 30 September 2016
19,000
28,506
47,506
At 29 September 2015
4,750
3,971
8,721
Charge for the year
950
1,900
2,850
At 30 September 2016
5,700
5,871
11,571
At 30 September 2016
13,300
22,635
35,935
3
Tangible fixed assets
Plant & machinery
At 29 September 2015
209,484
At 30 September 2016
326,924
At 29 September 2015
91,256
Charge for the year
41,445
At 30 September 2016
132,701
At 30 September 2016
194,223
CKML Limited
Notes to the Abbreviated Accounts
for the period from 29 September 2015 to 30 September 2016
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100