CKB Accommodation Limited - Accounts to registrar (filleted) - small 23.1.2

CKB Accommodation Limited - Accounts to registrar (filleted) - small 23.1.2

CKB ACCOMMODATION LIMITED - Company Information

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IRIS Accounts Production v23.1.5.20 08203464 Board of Directors 1.10.21 30.9.22 30.9.22 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure082034642021-09-30082034642022-09-30082034642021-10-012022-09-30082034642020-09-30082034642020-10-012021-09-30082034642021-09-3008203464ns16:EnglandWales2021-10-012022-09-3008203464ns15:PoundSterling2021-10-012022-09-3008203464ns11:Director12021-10-012022-09-3008203464ns11:PrivateLimitedCompanyLtd2021-10-012022-09-3008203464ns11:SmallEntities2021-10-012022-09-3008203464ns11:AuditExempt-NoAccountantsReport2021-10-012022-09-3008203464ns11:SmallCompaniesRegimeForDirectorsReport2021-10-012022-09-3008203464ns11:SmallCompaniesRegimeForAccounts2021-10-012022-09-3008203464ns11:FullAccounts2021-10-012022-09-3008203464ns11:Director22021-10-012022-09-3008203464ns11:CompanySecretary12021-10-012022-09-3008203464ns11:RegisteredOffice2021-10-012022-09-3008203464ns6:CurrentFinancialInstruments2022-09-3008203464ns6:CurrentFinancialInstruments2021-09-3008203464ns6:ShareCapital2022-09-3008203464ns6:ShareCapital2021-09-3008203464ns6:FurtherSpecificReserve1ComponentTotalEquity2022-09-3008203464ns6:FurtherSpecificReserve1ComponentTotalEquity2021-09-3008203464ns6:RetainedEarningsAccumulatedLosses2022-09-3008203464ns6:RetainedEarningsAccumulatedLosses2021-09-3008203464ns6:PlantMachinery2021-10-012022-09-3008203464ns6:PlantMachinery2021-09-3008203464ns6:PlantMachinery2022-09-3008203464ns6:PlantMachinery2021-09-3008203464ns6:WithinOneYearns6:CurrentFinancialInstruments2022-09-3008203464ns6:WithinOneYearns6:CurrentFinancialInstruments2021-09-30
REGISTERED NUMBER: 08203464 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

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






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CKB Accommodation Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Ms C Kimmel
Mrs K Butcher





SECRETARY: Mrs K Butcher





REGISTERED OFFICE: 46 Lock Chase
London
SE3 9HA





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 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 332
Investment property 5 500,000 500,000
500,000 500,332

CURRENT ASSETS
Debtors 6 150 498
Cash at bank 5,827 32,896
5,977 33,394
CREDITORS
Amounts falling due within one year 7 254,171 279,124
NET CURRENT LIABILITIES (248,194 ) (245,730 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
251,806
254,602

PROVISIONS FOR LIABILITIES 32,837 32,837
NET ASSETS 218,969 221,765

CAPITAL AND RESERVES
Called up share capital 3 3
Other reserves 209,401 209,401
Retained earnings 9,565 12,361
218,969 221,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2023 and were signed on its behalf by:





Mrs K Butcher - 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 2022

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.
Plant and machinery etc - 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 2022

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 (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021
and 30 September 2022 2,254
DEPRECIATION
At 1 October 2021 1,922
Charge for year 332
At 30 September 2022 2,254
NET BOOK VALUE
At 30 September 2022 -
At 30 September 2021 332

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2021
and 30 September 2022 500,000
NET BOOK VALUE
At 30 September 2022 500,000
At 30 September 2021 500,000

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

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

5. INVESTMENT PROPERTY - continued

Fair value at 30 September 2022 is represented by:
£   
Valuation in 2019 (42,500 )
Valuation in 2018 (75,000 )
Valuation in 2017 50,000
Valuation in 2015 159,401
Valuation in 2020 117,500
Cost 290,599
500,000

Investment property was valued on an open market basis on 30 September 2022 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other debtors 150 498

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 79 79
Taxation and social security - 2,168
Other creditors 254,092 276,877
254,171 279,124

8. RELATED PARTY DISCLOSURES

Included in other creditors are loans totalling £250,408 due to the directors.

Page 6