Company Registration No. 11909812 (England and Wales)
Crytel Limited
Unaudited accounts
for the year ended 31 March 2023
Crytel Limited
Unaudited accounts
Contents
Crytel Limited
Company Information
for the year ended 31 March 2023
Company Number
11909812 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
GREATER LONDON
WC2H 9JQ
UNITED KINGDOM
Crytel Limited
Statement of financial position
as at 31 March 2023
Investments
190,060,568
190,060,568
Debtors
5,833,024
6,327,297
Cash at bank and in hand
6,922
-
Creditors: amounts falling due within one year
(829,856)
(1,317,207)
Net current assets
5,010,090
5,010,090
Total assets less current liabilities
195,070,658
195,070,658
Creditors: amounts falling due after more than one year
(31,695,503)
(31,695,503)
Net assets
163,375,155
163,375,155
Called up share capital
5,000,000
5,000,000
Profit and loss account
158,375,155
158,375,155
Shareholders' funds
163,375,155
163,375,155
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2024 and were signed on its behalf by
Gerlie Tadena
Director
Company Registration No. 11909812
Crytel Limited
Notes to the Accounts
for the year ended 31 March 2023
Crytel Limited is a private company, limited by shares, registered in England and Wales, registration number 11909812. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2022
190,060,568
Valuation at 31 March 2023
190,060,568
Amounts falling due within one year
Other debtors
5,833,024
6,922
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
-
1,317,207
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
31,695,503
31,695,503
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).