Acorah Software Products - Accounts Production 14.6.300 false true false 1 December 2022 30 November 2023 30 November 2023 11684199 Mr Mark Kinge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11684199 2022-11-30 11684199 2023-11-30 11684199 2022-12-01 2023-11-30 11684199 frs-core:CurrentFinancialInstruments 2023-11-30 11684199 frs-core:Non-currentFinancialInstruments 2023-11-30 11684199 frs-core:ShareCapital 2023-11-30 11684199 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11684199 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11684199 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11684199 frs-bus:SmallEntities 2022-12-01 2023-11-30 11684199 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11684199 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11684199 frs-core:UnlistedNon-exchangeTraded 2023-11-30 11684199 frs-core:UnlistedNon-exchangeTraded 2022-11-30 11684199 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 11684199 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 11684199 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11684199 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 11684199 frs-bus:Director1 2022-12-01 2023-11-30 11684199 frs-countries:EnglandWales 2022-12-01 2023-11-30
Registered number: 11684199
The Crystal Collective Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Crystal Tax Ltd.
Adam House
7-10 Adam Street
London
London
WC2N 6AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11684199
2023
Notes £ £
FIXED ASSETS
Investments 4 56,634
56,634
CURRENT ASSETS
Debtors 5 (64,407 )
Cash at bank and in hand 86,035
21,628
Creditors: Amounts Falling Due Within One Year 6 284,779
NET CURRENT ASSETS (LIABILITIES) 306,407
TOTAL ASSETS LESS CURRENT LIABILITIES 363,041
NET ASSETS 363,041
CAPITAL AND RESERVES
Called up share capital 7 1,100
Profit and Loss Account 361,941
SHAREHOLDERS' FUNDS 363,041
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Kinge
Director
30th August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Crystal Collective Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11684199 . The registered office is Adam House, 7-10 Adam Street, London, WC2N 6AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investments
Unlisted
£
Cost
As at 1 December 2022 56,634
As at 30 November 2023 56,634
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 56,634
As at 1 December 2022 56,634
5. Debtors
2023
£
Due within one year
Other debtors (105,249)
Due after more than one year
Trade debtors 40,842
(64,407 )
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 12
Bank loans and overdrafts 209
Other creditors (285,000)
(284,779 )
7. Share Capital
2023
£
Allotted, Called up and fully paid 1,100
Page 2