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Registered Number: 10041532
England and Wales

 

 

 

CRYSTAL PORT CLEANING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director William Alexander Perry
Registered Number 10041532
Registered Office 13 DIDSBURY CLOSE
DIDSBURY CLOSE BRISTOL
BS10 7AB
Accountants Lagos Accountancy Services UK
Ujima House
97-107 Wilder Street, St Paul's
Bristol
BS2 8QU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,179    10,905 
8,179    10,905 
Current assets      
Debtors 4 4,301    606 
Cash at bank and in hand 2,758    355 
7,059    961 
Creditors: amount falling due within one year 5 (8,727)   (4,771)
Net current assets (1,668)   (3,810)
 
Total assets less current liabilities 6,511    7,095 
Creditors: amount falling due after more than one year 6 (4,856)   (4,856)
Provisions for liabilities 7 (1,554)   (2,072)
Net assets 101    167 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 100    166 
Shareholders' funds 101    167 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 December 2024 and were signed by:


-------------------------------
William Alexander Perry
Director
2
General Information
CRYSTAL PORT CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 10041532, registration address 13 DIDSBURY CLOSE, DIDSBURY CLOSE BRISTOL, BS10 7AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 3,600    14,360    17,960 
Additions    
Disposals    
At 31 March 2024 3,600    14,360    17,960 
Depreciation
At 01 April 2023 3,173    3,882    7,055 
Charge for year 106    2,620    2,726 
On disposals    
At 31 March 2024 3,279    6,502    9,781 
Net book values
Closing balance as at 31 March 2024 321    7,858    8,179 
Opening balance as at 01 April 2023 427    10,478    10,905 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 4,301    606 
4,301    606 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 7,287    3,806 
Other Creditors 1,440    965 
8,727    4,771 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 4,856    4,856 
4,856    4,856 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,554    2,072 
1,554    2,072 

8.

Advances and Credits



William Perry
Included in other debtors is £4,301 (2023 : £606) owed by the director. The amount is to be repaid within 9 months of the balance sheet date.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
William Perry 606 3,695 4,301 
606369500004301
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
William Perry 606 606 
06060000606
3