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
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
THE CROSS KEYS (ESH) LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
9,964
9,964
Cash at bank and in hand
-
38,938
Creditors: amounts falling due within one year
(96,788)
(136,480)
Net current liabilities
(96,788)
(96,788)
Net liabilities
(86,824)
(86,824)
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
THE CROSS KEYS (ESH) LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 March 2023
1,776
2,844
50
224
4,894
At 29 February 2024
1,776
2,844
50
224
4,894
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
Amounts falling due within one year
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
Taxes and social security
-
(4,094)
Loans from directors
96,788
78,818
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).