CR VENTURE CAPITAL LIMITED

Company Registration Number:
13690951 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CR VENTURE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CR VENTURE CAPITAL LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 5,440 8,134
Investments: 4 36,500 0
Total fixed assets: 41,940 8,134
Current assets
Debtors:   1,540
Investments: 5 544,000 257,757
Total current assets: 545,540 257,757
Net current assets (liabilities): 545,540 257,757
Total assets less current liabilities: 587,480 265,891
Total net assets (liabilities): 587,480 265,891
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6544,000257,657
Other reserves: 41,940 8,134
Profit and loss account: 1,440
Shareholders funds: 587,480 265,891

The notes form part of these financial statements

CR VENTURE CAPITAL LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Harald Riise
Status: Director

The notes form part of these financial statements

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 8,134
At 31 October 2023 8,134
Depreciation
At 01 November 2022 0
Charge for year 2,694
At 31 October 2023 2,694
Net book value
At 31 October 2023 5,440
At 31 October 2022 8,134

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Various office Equipment

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Current investments

Company holds 34% of Compute Nordic Limited. The Company sold 24 shares equal to 24% to Nordic Consultoria Investment in 2024 for NOK 4,800,000.00

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve

2023
£
Balance at 01 November 2022 257,657
Surplus or deficit after revaluation 286,343
Balance at 31 October 2023 544,000

CR VENTURE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Related party transactions

Name of the related party: Jemma Rachel Chambers
Relationship:
Owner and consultant
Description of the Transaction: Jemma Rachel Chambers received consultancy fees which was decalred and taxed in Norway she was a Norwegian tax resident at the time.
£
Balance at 01 November 2022 0
Balance at 31 October 2023 0