CKB Accommodation Limited - Accounts to registrar (filleted) - small 18.2

CKB Accommodation Limited - Accounts to registrar (filleted) - small 18.2

CKB ACCOMMODATION LIMITED - Company Information

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REGISTERED NUMBER: 08203464 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2018

for

CKB Accommodation Limited
CKB Accommodation Limited (Registered number: 08203464)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CKB Accommodation Limited

Company Information
for the Year Ended 30 September 2018







DIRECTORS: Ms C Kimmel
Mrs K Butcher





SECRETARY: Mrs K Butcher





REGISTERED OFFICE: 100 Barnsbury Road
London
N1 0ES





REGISTERED NUMBER: 08203464 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW
Page 1
CKB Accommodation Limited (Registered number: 08203464)

Balance Sheet
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 294 392
Investment property 5 425,000 500,000
425,294 500,392

CURRENT ASSETS
Debtors 6 150 150
Cash at bank 42,755 41,491
42,905 41,641
CREDITORS
Amounts falling due within one year 7 300,105 300,987
NET CURRENT LIABILITIES (257,200 ) (259,346 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
168,094
241,046

PROVISIONS FOR LIABILITIES 18,580 75
NET ASSETS 149,514 240,971

CAPITAL AND RESERVES
Called up share capital 3 3
Other reserves 134,401 209,401
Retained earnings 15,110 31,567
149,514 240,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
CKB Accommodation Limited (Registered number: 08203464)

Balance Sheet - continued
30 September 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 March 2019 and were signed on its behalf by:





Ms C Kimmel - Director


The notes form part of these financial statements

Page 3
CKB Accommodation Limited (Registered number: 08203464)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

CKB Accommodation 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is
recognised in profit or loss.

Investment property
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment propertiesare
initially measured at cost, including transaction costs. Subsequently investment properties whose fair valuecan
be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains
andlosses arising from changes in the fair value of investment properties are included in profit or loss in the
periodin which they arise.

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

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.

Pension costs and other post-retirement 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.

Page 4 continued...
CKB Accommodation Limited (Registered number: 08203464)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

2. ACCOUNTING POLICIES - continued

Impairment of non-financial assets
At each reporting date non-financial assets not carried at fair value, like goodwill and plant, property and
equipment, are reviewed to determine whether there is an indication that an asset may be impaired. If there is an
indication of possible impairment, the recoverable amount of any asset or group of related assets, which is the
higher of value in use and the fair value less cost to sell, is estimated and compared with its carrying amount. If
the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable amount and an
impairment loss is recognised immediately in profit or loss.

If an impairment loss is subsequently reversed, the carrying amount of the asset or group of related assets is
increased to the revised estimate of its recoverable amount, but not to exceed the amount that would have been
determined had no impairment loss been recognised for the asset or group of related assets in prior periods. A
reversal of an impairment loss is recognised immediately in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2017
and 30 September 2018 929
DEPRECIATION
At 1 October 2017 537
Charge for year 98
At 30 September 2018 635
NET BOOK VALUE
At 30 September 2018 294
At 30 September 2017 392

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2017 500,000
Revaluations (75,000 )
At 30 September 2018 425,000
NET BOOK VALUE
At 30 September 2018 425,000
At 30 September 2017 500,000

Page 5 continued...
CKB Accommodation Limited (Registered number: 08203464)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

5. INVESTMENT PROPERTY - continued

Fair value at 30 September 2018 is represented by:

£   
Valuation in 2018 (75,000 )
Valuation in 2017 50,000
Valuation in 2015 159,401
Cost 290,599
425,000

Investment property was valued on an open market basis on 30 September 2018 by Catherine Kimmel .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Other debtors 150 150

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Taxation and social security 503 1,889
Other creditors 299,602 299,098
300,105 300,987

8. RELATED PARTY DISCLOSURES

At the year end, the company owed its director C Kimmel £172,959 and K Butcher £124,751.

Page 6