Registered number: 10204703 | ||||||||
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FOR THE YEAR ENDED 31/05/2018 | ||||||||
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Prepared By: | ||||||||
DNB Accounting | ||||||||
51 Craven Park Road | ||||||||
London | ||||||||
N15 6AH |
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CK MAINTENANCE REPAIRS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Yecheskel Konig | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10204703 | ||||||||
ACCOUNTANTS | ||||||||
DNB Accounting | ||||||||
51 Craven Park Road | ||||||||
London | ||||||||
N15 6AH |
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CK MAINTENANCE REPAIRS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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CK MAINTENANCE REPAIRS LTD | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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15,158 | 15,096 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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4,005 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 7,045 | 4,148 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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CK MAINTENANCE REPAIRS LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | 25% | |||||||
Fixtures and Fittings | 20% |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2017 | - | 180 | 180 | |||
Additions | 7,650 | - | 7,650 | |||
At 31/05/2018 | 7,650 | 180 | 7,830 | |||
Depreciation | ||||||
At 01/06/2017 | - | 36 | 36 | |||
For the year | 1,913 | 29 | 1,942 | |||
At 31/05/2018 | 1,913 | 65 | 1,978 | |||
Net Book Amounts | ||||||
At 31/05/2018 |
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5,852 | |||
At 31/05/2017 |
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144 | |||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,699 | 2,996 | ||||||
1,699 | 2,996 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 991 | 991 | ||||||
Trade creditors | - | 240 | ||||||
Other creditors | 12,300 | 9,271 | ||||||
Accruals | 673 | 589 | ||||||
13,964 | 11,091 | |||||||
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CK MAINTENANCE REPAIRS LTD | ||||||||
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5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 2 | - | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||