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Registration number: 08408880

Crew & Concierge Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Crew & Concierge Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Crew & Concierge Limited

Company Information

Director

Ms Sara Louise Duncan

Registered office

Ground Floor, Wessex House
Pixash Lane
Keynsham
Bristol
BS31 1TP

 

Crew & Concierge Limited

(Registration number: 08408880)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

11,751

12,405

Current assets

 

Debtors

3

97,615

123,264

Cash at bank and in hand

 

82,931

157,591

 

180,546

280,855

Creditors: Amounts falling due within one year

4

(5,350)

(22,787)

Net current assets

 

175,196

258,068

Total assets less current liabilities

 

186,947

270,473

Creditors: Amounts falling due after more than one year

4

(33,212)

(42,900)

Provisions for liabilities

(2,233)

(2,357)

Net assets

 

151,502

225,216

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

150,502

224,216

Shareholders' funds

 

151,502

225,216

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 15 November 2023
 

.........................................
Ms Sara Louise Duncan
Director

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2022 - 7).

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2022

78,769

78,769

Additions

5,134

5,134

At 28 February 2023

83,903

83,903

Depreciation

At 1 March 2022

66,364

66,364

Charge for the year

5,788

5,788

At 28 February 2023

72,152

72,152

Carrying amount

At 28 February 2023

11,751

11,751

At 28 February 2022

12,405

12,405

3

Debtors

Current

Note

2023
£

2022
£

Trade debtors

 

39,563

64,397

Amounts owed by related parties

4,000

-

Prepayments

 

2,486

2,533

Other debtors

 

51,566

56,334

   

97,615

123,264

4

Creditors

Creditors: amounts falling due within one year

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)

4

Creditors (continued)

2023
£

2022
£

Due within one year

Trade creditors

69

108

Taxation and social security

3,353

20,966

Accruals and deferred income

1,215

1,215

Other creditors

713

498

5,350

22,787

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

33,212

42,900