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REGISTERED NUMBER: 11300872 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CRILL HOLDINGS LIMITED

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRILL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: W Cairns
C Bowers





REGISTERED OFFICE: The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN





REGISTERED NUMBER: 11300872 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
Chartered Accountants
The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 69,548 30,296
Investment property 5 215,000 215,000
284,548 245,296

CURRENT ASSETS
Debtors 6 100 100
Investments 7 49,882 48,065
Cash at bank 24,914 48,309
74,896 96,474
CREDITORS
Amounts falling due within one year 8 229,992 229,256
NET CURRENT LIABILITIES (155,096 ) (132,782 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,452

112,514

CREDITORS
Amounts falling due after more than one
year

9

(83,905

)

(107,827

)

PROVISIONS FOR LIABILITIES (19,022 ) (6,999 )
NET ASSETS/(LIABILITIES) 26,525 (2,312 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Other reserves 24,281 24,281
Retained earnings 2,144 (26,693 )
SHAREHOLDERS' FUNDS 26,525 (2,312 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 24 August 2024 and were signed on its behalf by:





C Bowers - Director


CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Crill Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Intangible fixed assets other than goodwill
Intangible assets, which is cryptocurrency held for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from the changes in fair value is recognised in the profit or loss account.

Investment properties were subject to valuation by the director who is not a professionally qualified valuer, but has experience in the location and class of investment property being revalued.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Cryptocurrency
£
COST OR VALUATION
At 1 April 2023 30,296
Revaluations 39,252
At 31 March 2024 69,548
NET BOOK VALUE
At 31 March 2024 69,548
At 31 March 2023 30,296

Cost or valuation at 31 March 2024 is represented by:

Cryptocurrency
£
Valuation in 2021 27,213
Valuation in 2022 (3,100 )
Valuation in 2023 (17,252 )
Valuation in 2024 39,252
Cost 23,435
69,548

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2023
and 31 March 2024 215,000
NET BOOK VALUE
At 31 March 2024 215,000
At 31 March 2023 215,000

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. INVESTMENT PROPERTY - continued

Fair value at 31 March 2024 is represented by:
£
Valuation in 2022 14,976
Valuation in 2023 15,000
Cost 185,024
215,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 100 100

7. CURRENT ASSET INVESTMENTS
2024 2023
£ £
Investments in financial asset 49,882 48,065

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 3,864 3,127
Other creditors 226,128 226,129
229,992 229,256

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 83,905 107,827

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 66,391 93,102

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank loans 87,769 110,954

At the year end there was a fixed charge, including a negative pledge over the investment property, in relation to the mortgage on that property.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100