CKML Limited

CKML Limited

CKML LIMITED - Company Information

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1 October 2016 false No description of principal activity Taxfiler 2017.51.Web 07371914business:PrivateLimitedCompanyLtd2016-10-012017-09-30 073719142016-09-30 073719142016-10-012017-09-30 07371914business:AuditExempt-NoAccountantsReport2016-10-012017-09-30 07371914business:FullAccounts2016-10-012017-09-30 073719142017-09-30 07371914business:Director12016-10-012017-09-30 07371914business:Director22016-10-012017-09-30 07371914business:Director32016-10-012017-09-30 07371914business:RegisteredOffice2016-10-012017-09-30 073719142016-09-30 07371914core:WithinOneYear2017-09-30 07371914core:WithinOneYear2016-09-30 07371914core:AfterOneYear2017-09-30 07371914core:AfterOneYear2016-09-30 07371914core:ShareCapital2017-09-30 07371914core:ShareCapital2016-09-30 07371914core:RetainedEarningsAccumulatedLosses2017-09-30 07371914core:RetainedEarningsAccumulatedLosses2016-09-30 07371914business:SmallEntities2016-10-012017-09-30 07371914countries:EnglandWales2016-10-012017-09-30 07371914core:Goodwill2016-09-30 07371914core:IntangibleAssetsOtherThanGoodwill2016-09-30 07371914core:Goodwill2017-09-30 07371914core:IntangibleAssetsOtherThanGoodwill2017-09-30 07371914core:Goodwill2016-10-012017-09-30 07371914core:IntangibleAssetsOtherThanGoodwill2016-10-012017-09-30 07371914core:PlantMachinery2016-09-30 07371914core:FurnitureFittings2016-09-30 07371914core:PlantMachinery2016-10-012017-09-30 07371914core:FurnitureFittings2016-10-012017-09-30 07371914core:PlantMachinery2017-09-30 07371914core:FurnitureFittings2017-09-30 07371914business:OrdinaryShareClass12016-10-012017-09-30 07371914business:OrdinaryShareClass12015-10-012016-09-30 073719142015-10-012016-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07371914 (England and Wales)
CKML Limited Unaudited accounts for the year ended 30 September 2017
CKML Limited Unaudited accounts Contents
Page
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CKML Limited Company Information for the year ended 30 September 2017
Directors
N Taylor R Holden S Holden
Company Number
07371914 (England and Wales)
Registered Office
45 WATERLOO ROAD BLYTH NORTHUMBERLAND NE24 1BW ENGLAND
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CKML Limited Statement of financial position as at 30 September 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
33,085 
35,935 
Tangible assets
5
183,194 
194,223 
216,279 
230,158 
Current assets
Inventories
6
20,110 
20,430 
Debtors
7
5,711 
5,571 
Cash at bank and in hand
108,194 
108,847 
134,015 
134,848 
Creditors: amounts falling due within one year
8
(137,345)
(124,330)
Net current (liabilities)/assets
(3,330)
10,518 
Total assets less current liabilities
212,949 
240,676 
Creditors: amounts falling due after more than one year
9
(209,629)
(239,444)
Net assets
3,320 
1,232 
Capital and reserves
Called up share capital
10
100 
100 
Profit and loss account
3,220 
1,132 
Shareholders' funds
3,320 
1,232 
For the year ending 30 September 2017 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 4 April 2018.
N Taylor Director Company Registration No. 07371914
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CKML Limited Notes to the Accounts for the year ended 30 September 2017
1
Statutory information
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.
3
Accounting policies
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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.
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CKML Limited Notes to the Accounts for the year ended 30 September 2017
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 October 2016
19,000 
28,506 
47,506 
At 30 September 2017
19,000 
28,506 
47,506 
Amortisation
At 1 October 2016
5,700 
5,871 
11,571 
Charge for the year
950 
1,900 
2,850 
At 30 September 2017
6,650 
7,771 
14,421 
Net book value
At 30 September 2017
12,350 
20,735 
33,085 
At 30 September 2016
13,300 
22,635 
35,935 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2016
308,656 
18,268 
326,924 
Additions
28,262 
- 
28,262 
At 30 September 2017
336,918 
18,268 
355,186 
Depreciation
At 1 October 2016
125,393 
7,308 
132,701 
Charge for the year
38,074 
1,217 
39,291 
At 30 September 2017
163,467 
8,525 
171,992 
Net book value
At 30 September 2017
173,451 
9,743 
183,194 
At 30 September 2016
183,263 
10,960 
194,223 
6
Inventories
2017 
2016 
£ 
£ 
Finished goods
20,110 
20,430 
20,110 
20,430 
7
Debtors
2017 
2016 
£ 
£ 
Accrued income and prepayments
5,711 
5,571 
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CKML Limited Notes to the Accounts for the year ended 30 September 2017
8
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Bank loans and overdrafts
37,787 
45,677 
Trade creditors
50,053 
61,590 
Taxes and social security
40,076 
7,634 
Loans from directors
9,429 
9,429 
137,345 
124,330 
9
Creditors: amounts falling due after more than one year
2017 
2016 
£ 
£ 
Bank loans
- 
145,454 
Other creditors
209,629 
93,990 
209,629 
239,444 
10
Share capital
2017 
2016 
£ 
£ 
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 (2016: 0).
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