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Registered number: 13878585









CREST HOLDCO LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2023

 
CREST HOLDCO LIMITED
 
 
COMPANY INFORMATION


Directors
R B Sanders (appointed 28 January 2022)
L G Tamberlin (appointed 28 January 2022)




Registered number
13878585



Registered office
110 Wigmore Street

London

W1U 3RW




Accountants
WMT
Chartered Accountants

4 Beaconsfield Road

St Albans

Hertfordshire

AL1 3RD





 
CREST HOLDCO LIMITED
 

CONTENTS



Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3 - 4


 
CREST HOLDCO LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 JANUARY 2023

The directors present their report and the financial statements for the period ended 31 January 2023.

Directors

The directors who served during the period were:

R B Sanders (appointed 28 January 2022)
L G Tamberlin (appointed 28 January 2022)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





R B Sanders
Director

Date: 25 October 2023

Page 1

 
CREST HOLDCO LIMITED
REGISTERED NUMBER: 13878585

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
15,500,104

  
15,500,104

Total assets less current liabilities
  
 
 
15,500,104

  

Net assets
  
15,500,104


Capital and reserves
  

Called up share capital 
  
15,500,104

  
15,500,104


For the period ended 31 January 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R B Sanders
Director

Date: 25 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CREST HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

1.


General information

Crest Holdco Limited is a company limited by shares and incorporated in England and Wales under the Companies Act 2006. The registered office address is given on the Company Information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates. 


4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
15,500,104

15,500,104



5.


Share capital

2023
£
Allotted, called up and fully paid


15,500,004 Ordinary shares of £1.00 each
15,500,004
10,000 Hurdle shares of £0.01 each
100

15,500,104


Page 3

 
CREST HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

5.Share capital (continued)

There was a share allotment during the year of an amount of 15,500,000 £1 Ordinary shares, and 10,000 £0.01 Hurdle shares. These amounts are fully paid up.

Page 4