IRIS Accounts Production v23.1.5.20 06931994 director 1.4.22 31.3.23 31.3.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure069319942022-03-31069319942023-03-31069319942022-04-012023-03-31069319942021-03-31069319942021-04-012022-03-31069319942022-03-3106931994ns16:EnglandWales2022-04-012023-03-3106931994ns15:PoundSterling2022-04-012023-03-3106931994ns11:Director12022-04-012023-03-3106931994ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3106931994ns11:SmallEntities2022-04-012023-03-3106931994ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3106931994ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106931994ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106931994ns11:FullAccounts2022-04-012023-03-310693199412022-04-012023-03-3106931994ns11:OrdinaryShareClass12022-04-012023-03-3106931994ns11:CompanySecretary12022-04-012023-03-3106931994ns11:RegisteredOffice2022-04-012023-03-3106931994ns6:CurrentFinancialInstruments2023-03-3106931994ns6:CurrentFinancialInstruments2022-03-3106931994ns6:ShareCapital2023-03-3106931994ns6:ShareCapital2022-03-3106931994ns6:RetainedEarningsAccumulatedLosses2023-03-3106931994ns6:RetainedEarningsAccumulatedLosses2022-03-3106931994ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106931994ns6:ShortLeaseholdAssetsns6:LandBuildings2022-04-012023-03-3106931994ns6:PlantMachinery2022-04-012023-03-3106931994ns6:MotorVehicles2022-04-012023-03-3106931994ns6:ComputerEquipment2022-04-012023-03-3106931994ns6:NetGoodwill2022-03-3106931994ns6:NetGoodwill2023-03-3106931994ns6:NetGoodwill2022-03-3106931994ns6:ShortLeaseholdAssetsns6:LandBuildings2022-03-3106931994ns6:PlantMachinery2022-03-3106931994ns6:MotorVehicles2022-03-3106931994ns6:ComputerEquipment2022-03-3106931994ns6:ShortLeaseholdAssetsns6:LandBuildings2023-03-3106931994ns6:PlantMachinery2023-03-3106931994ns6:MotorVehicles2023-03-3106931994ns6:ComputerEquipment2023-03-3106931994ns6:ShortLeaseholdAssetsns6:LandBuildings2022-03-3106931994ns6:PlantMachinery2022-03-3106931994ns6:MotorVehicles2022-03-3106931994ns6:ComputerEquipment2022-03-3106931994ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3106931994ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3106931994ns6:DeferredTaxation2022-03-3106931994ns6:DeferredTaxation2022-04-012023-03-3106931994ns6:DeferredTaxation2023-03-3106931994ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 06931994 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Crystal Bar Equipment Ltd

Crystal Bar Equipment Ltd (Registered number: 06931994)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crystal Bar Equipment Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: P M Simpson





SECRETARY: Casered Ltd





REGISTERED OFFICE: Suites 5 & 6, The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 06931994 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Crystal Bar Equipment Ltd (Registered number: 06931994)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 37,675 40,637
37,675 40,637

CURRENT ASSETS
Stocks 6 71,500 67,000
Debtors 7 38,308 62,110
Cash at bank 154,335 242,702
264,143 371,812
CREDITORS
Amounts falling due within one year 8 274,782 386,433
NET CURRENT LIABILITIES (10,639 ) (14,621 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,036

26,016

PROVISIONS FOR LIABILITIES 9 8,752 8,880
NET ASSETS 18,284 17,136

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 18,184 17,036
SHAREHOLDERS' FUNDS 18,284 17,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Crystal Bar Equipment Ltd (Registered number: 06931994)

Balance Sheet - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 September 2023 and were signed by:





P M Simpson - Director


Crystal Bar Equipment Ltd (Registered number: 06931994)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Crystal Bar Equipment Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 25% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2022 - 5 ) .

Crystal Bar Equipment Ltd (Registered number: 06931994)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 9,800
AMORTISATION
At 1 April 2022
and 31 March 2023 9,800
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 8,991 7,812 70,422 6,528 93,753
Additions - 7,632 - - 7,632
At 31 March 2023 8,991 15,444 70,422 6,528 101,385
DEPRECIATION
At 1 April 2022 8,991 3,978 33,870 6,277 53,116
Charge for year - 1,345 9,138 111 10,594
At 31 March 2023 8,991 5,323 43,008 6,388 63,710
NET BOOK VALUE
At 31 March 2023 - 10,121 27,414 140 37,675
At 31 March 2022 - 3,834 36,552 251 40,637

6. STOCKS
31.3.23 31.3.22
£    £   
Stock on hand 71,500 67,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 18,160 47,404
Other debtors 20,148 14,706
38,308 62,110

Crystal Bar Equipment Ltd (Registered number: 06931994)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 13,905 4,558
Amounts owed to group undertakings 127,104 221,600
Taxation and social security 101,954 100,856
Other creditors 31,819 59,419
274,782 386,433

9. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 8,752 8,880

Deferred
tax
£   
Balance at 1 April 2022 8,880
Credit to Statement of Income and Retained Earnings during year (128 )
Balance at 31 March 2023 8,752

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY

Sky Beach Holdings Ltd is regarded by the director as being the company's ultimate parent company.