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Company Registration No. 11218124 (England and Wales)
THE CROSS KEYS (ESH) LIMITED Unaudited accounts for the year ended 29 February 2024
THE CROSS KEYS (ESH) LIMITED Unaudited accounts Contents
Page
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THE CROSS KEYS (ESH) LIMITED Company Information for the year ended 29 February 2024
Directors
J Laverick S Laverick K Laverick
Company Number
11218124 (England and Wales)
Registered Office
FRESH ACCOUNTANTS 4 KING STREET SPENNYMOOR DL16 6QG ENGLAND
Accountants
Fresh Business Solutions Limited 4 King Street Spennymoor Durham DL16 6QG
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THE CROSS KEYS (ESH) LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,964 
9,964 
Current assets
Debtors
- 
754 
Cash at bank and in hand
- 
38,938 
- 
39,692 
Creditors: amounts falling due within one year
(96,788)
(136,480)
Net current liabilities
(96,788)
(96,788)
Net liabilities
(86,824)
(86,824)
Capital and reserves
Profit and loss account
(86,824)
(86,824)
Shareholders' funds
(86,824)
(86,824)
For the 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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by
S Laverick Director Company Registration No. 11218124
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THE CROSS KEYS (ESH) LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
THE CROSS KEYS (ESH) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11218124. The registered office is FRESH ACCOUNTANTS, 4 KING STREET, SPENNYMOOR, DL16 6QG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
6,864 
6,250 
249 
1,495 
14,858 
At 29 February 2024
6,864 
6,250 
249 
1,495 
14,858 
Depreciation
At 1 March 2023
1,776 
2,844 
50 
224 
4,894 
At 29 February 2024
1,776 
2,844 
50 
224 
4,894 
Net book value
At 29 February 2024
5,088 
3,406 
199 
1,271 
9,964 
At 28 February 2023
5,088 
3,406 
199 
1,271 
9,964 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
754 
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THE CROSS KEYS (ESH) LIMITED Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
32,253 
VAT
- 
18,303 
Trade creditors
- 
11,200 
Taxes and social security
- 
(4,094)
Loans from directors
96,788 
78,818 
96,788 
136,480 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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