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Registration number: 08408880

Crew & Concierge Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

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 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

8,409

11,751

Current assets

 

Debtors

3

90,886

97,615

Cash at bank and in hand

 

61,586

82,931

 

152,472

180,546

Creditors: Amounts falling due within one year

4

(3,559)

(5,350)

Net current assets

 

148,913

175,196

Total assets less current liabilities

 

157,322

186,947

Creditors: Amounts falling due after more than one year

4

(29,013)

(33,212)

Provisions for liabilities

(1,598)

(2,233)

Net assets

 

126,711

151,502

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

125,711

150,502

Shareholders' funds

 

126,711

151,502

For the financial year ending 29 February 2024 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 3 October 2024
 

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

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2023 - 9).

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2023

83,903

83,903

Additions

799

799

At 29 February 2024

84,702

84,702

Depreciation

At 1 March 2023

72,152

72,152

Charge for the year

4,141

4,141

At 29 February 2024

76,293

76,293

Carrying amount

At 29 February 2024

8,409

8,409

At 28 February 2023

11,751

11,751

3

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

43,550

39,563

Amounts owed by related parties

-

4,000

Prepayments

 

982

2,486

Other debtors

 

46,354

51,566

   

90,886

97,615

4

Creditors

Creditors: amounts falling due within one year

 

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024 (continued)

4

Creditors (continued)

2024
£

2023
£

Due within one year

Trade creditors

159

69

Taxation and social security

1,760

3,353

Accruals and deferred income

1,215

1,215

Other creditors

425

713

3,559

5,350

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

23,280

33,212

Other non-current financial liabilities

 

5,733

-

 

29,013

33,212