CKB Accommodation Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08203464 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2017

for

CKB Accommodation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

392

523

Investment property

5

500,000

450,000

500,392

450,523

CURRENT ASSETS

Debtors

6

150

1,233

Cash at bank

41,491

30,079

41,641

31,312

CREDITORS

Amounts falling due within one year

7

300,987

298,456

NET CURRENT LIABILITIES

(259,346

)

(267,144

)

TOTAL ASSETS LESS CURRENT LIABILITIES

241,046

183,379

PROVISIONS FOR LIABILITIES

75

105

NET ASSETS

240,971

183,274

CAPITAL AND RESERVES

Called up share capital

3

3

Other reserves

209,401

159,401

Retained earnings

31,567

23,870

240,971

183,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 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 25 June 2018 and were signed on its behalf by:

Ms C Kimmel - Director

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2016

and 30 September 2017

929

DEPRECIATION

At 1 October 2016

406

Charge for year

131

At 30 September 2017

537

NET BOOK VALUE

At 30 September 2017

392

At 30 September 2016

523

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2016

450,000

Revaluations

50,000

At 30 September 2017

500,000

NET BOOK VALUE

At 30 September 2017

500,000

At 30 September 2016

450,000

Fair value at 30 September 2017 is represented by:

£

Valuation in 2017

50,000

Valuation in 2015

159,401

Cost

290,599

500,000

Investment property was valued on an open market basis on 30 September 2017 by Catherine Kimmel .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Other debtors

150

150

Prepayments and accrued income

-

1,083

150

1,233

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Taxation

1,889

274

Directors' current accounts

297,278

296,862

Accruals and deferred income

1,820

1,320

300,987

298,456