| Crystal Investment Holdings Limited |
| Registered Number:09195447 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Crystal Investment Holdings Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Crystal Investment Holdings Limited
Statement of Financial Position
2023
2024
| Trade and other receivables |
1,555,320
1,215,319
2
25,019
| Cash and cash equivalents |
27,955
1,243,274
1,580,339
| Trade and other payables: amounts falling due within one |
| year |
(914,809)
(1,050,703)
3
665,530
192,571
Net current assets
| Total assets less current liabilities |
192,571
665,530
| Trade and other payables: amounts falling due after more |
| than one year |
(2,569,123)
(2,238,423)
4
(2,045,852)
Net liabilities
(1,903,593)
100
100
(2,045,952)
(1,903,693)
(2,045,852)
(1,903,593)
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Gavin Bonallie Director |
| These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Crystal Investment Holdings Limited
Notes to the Financial Statements
Statutory Information
| Crystal Investment Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09195447. |
2 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne & Wear
SR5 3PE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Trade and other receivables |
2023
2024
1,215,319
1,555,320
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
9,000
9,000
1,041,703
905,809
1,050,703
914,809
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For the year ended 31 August 2024
Crystal Investment Holdings Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,750
15,750
2,231,673
2,553,373
2,238,423
2,569,123
| 5. Related party transactions |
| As at 31 August 2024, Willow Developments (Howden) Limited (a company under the control of Mr W Butler, a |
| significant shareholder in this company) owed £1,215,269 (year ended 31 August 2023 - £1,555,270). This balance |
| was in relation to a loan. |
| As at 31 August 2024, Mr G Bonallie (sole director of the company) was owed £41,178 (year ended 31 August 2023 |
| - £35,478). This balance was in relation to a loan. |
| 6. Average number of persons employed |
During the period the average number of employees was 1 (2023 : 1)
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