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Registered number: 06056389
Crystal Transport Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Forward Edge Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06056389
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 515,103 249,281
515,103 249,281
CURRENT ASSETS
Debtors 5 41,783 85,715
Cash at bank and in hand 21,890 66,458
63,673 152,173
Creditors: Amounts Falling Due Within One Year 6 (76,870 ) (113,230 )
NET CURRENT ASSETS (LIABILITIES) (13,197 ) 38,943
TOTAL ASSETS LESS CURRENT LIABILITIES 501,906 288,224
Creditors: Amounts Falling Due After More Than One Year 7 (226,116 ) (182,694 )
NET ASSETS 275,790 105,530
CAPITAL AND RESERVES
Called up share capital 9 102 102
Profit and Loss Account 275,688 105,428
SHAREHOLDERS' FUNDS 275,790 105,530
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael RELPH
Director
28/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Crystal Transport Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06056389 . The registered office is 11 Holt Close, Acklam, Middlesbrough, TS5 8FG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 18% on reducing balance
Plant & Machinery 18% on reducing balance
Motor Vehicles 18% on reducing balance
Fixtures & Fittings 18% on reducing balance
Computer Equipment 18% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost or Valuation
As at 1 February 2023 119,434 324,670 110 5,929 450,143
Additions 184,480 - 773 - 185,253
Disposals - (27,016 ) - - (27,016 )
Revaluation 109,151 42,925 - - 152,076
As at 31 January 2024 413,065 340,579 883 5,929 760,456
Depreciation
As at 1 February 2023 16,085 179,595 101 5,081 200,862
Provided during the period 31,320 23,088 - 291 54,699
Disposals - (10,208 ) - - (10,208 )
As at 31 January 2024 47,405 192,475 101 5,372 245,353
Net Book Value
As at 31 January 2024 365,660 148,104 782 557 515,103
As at 1 February 2023 103,349 145,075 9 848 249,281
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,783 83,645
Director's loan account 5,000 2,070
41,783 85,715
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 40,343 45,519
Trade creditors 5,410 9,184
Corporation tax - 1,200
Other taxes and social security 3,580 10,396
VAT 14,974 27,911
Accruals and deferred income - 3,537
Director's loan account 12,563 15,483
76,870 113,230
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 44,870 56,146
Bank loans 23,328 33,328
Loan no.2 3,245 21,635
Loan no.3 9,000 15,000
Loan no.4 45,053 56,585
Other creditors (4) 100,620 -
226,116 182,694
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 46,630 46,630
Later than one year and not later than five years 44,870 56,146
91,500 102,776
Less: Finance charges allocated to future periods 6,287 1,111
85,213 101,665
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
Page 5