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Company registration number: 06515397
Crag Solutions Limited
Unaudited filleted financial statements
28 February 2024
Crag Solutions Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Crag Solutions Limited
Directors and other information
Directors Mrs Christine Helen Hockley
Mr Andrew Charles Hockley
Secretary Characc Limited
Company number 06515397
Registered office 41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers The Co-Operative
Crag Solutions Limited
Statement of financial position
28 February 2024
2024 2023
£ £
Fixed assets 414,796 347,610
_______ _______
Current assets 3,555 2,388
Creditors: amounts falling due within one year ( 428,553) ( 360,541)
_______ _______
Net current liabilities ( 424,998) ( 358,153)
_______ _______
Total assets less current liabilities ( 10,202) ( 10,543)
Accruals and deferred income ( 318) ( 288)
_______ _______
Net liabilities ( 10,520) ( 10,831)
_______ _______
Capital and reserves ( 10,520) ( 10,831)
_______ _______
Notes to the financial statements
Crag Solutions Limited
Year ended 28 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Christine Helen Hockley ( 180,240) ( 34,006) ( 214,246)
Mr Andrew Charles Hockley ( 180,240) ( 34,006) ( 214,246)
_______ _______ _______
( 360,480) ( 68,012) ( 428,492)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Christine Helen Hockley ( 168,257) ( 11,983) ( 180,240)
Mr Andrew Charles Hockley ( 168,257) ( 11,983) ( 180,240)
_______ _______ _______
( 336,514) ( 23,966) ( 360,480)
_______ _______ _______
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2024 , and are signed on behalf of the board by:
Mrs Christine Helen Hockley
Director
Company registration number: 06515397
The company is a private company limited by shares, registered in England & Wales.