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Registered number: 08301429
Cris Services Group Limited
Financial Statements
For The Year Ended 31 October 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 08301429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,756,353 2,429,998
Investments 5 100 100
2,756,453 2,430,098
CURRENT ASSETS
Debtors 6 1,087,445 539,438
Cash at bank and in hand 93,197 64,358
1,180,642 603,796
Creditors: Amounts Falling Due Within One Year 7 (334,890 ) (281,495 )
NET CURRENT ASSETS (LIABILITIES) 845,752 322,301
TOTAL ASSETS LESS CURRENT LIABILITIES 3,602,205 2,752,399
Creditors: Amounts Falling Due After More Than One Year 8 (1,933,919 ) (1,429,965 )
NET ASSETS 1,668,286 1,322,434
CAPITAL AND RESERVES
Called up share capital 9 4,000 4,000
Income Statement 1,664,286 1,318,434
SHAREHOLDERS' FUNDS 1,668,286 1,322,434
Page 1
Page 2
For the year ending 31 October 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 Income Statement.
On behalf of the board
Mr V Calina
Director
27/05/2025
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
Cris Services Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08301429 . The registered office is 18 Armstrong Crescent, Barnet, Hertfordshire, EN4 9BT.
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:
Freehold Nil
Motor Vehicles 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
2.4. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 5)
12 5
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2023 62,586 5,316,748 183,513 5,562,847
Additions - 1,105,733 19,258 1,124,991
Disposals - (406,480 ) (11,640 ) (418,120 )
As at 31 October 2024 62,586 6,016,001 191,131 6,269,718
Depreciation
As at 1 November 2023 - 3,019,355 113,494 3,132,849
Provided during the period - 654,586 17,148 671,734
Disposals - (279,578 ) (11,640 ) (291,218 )
As at 31 October 2024 - 3,394,363 119,002 3,513,365
Net Book Value
As at 31 October 2024 62,586 2,621,638 72,129 2,756,353
As at 1 November 2023 62,586 2,297,393 70,019 2,429,998
5. Investments
Subsidiaries
£
Cost
As at 1 November 2023 100
As at 31 October 2024 100
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 100
As at 1 November 2023 100
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 568,394 287,024
Amounts owed by group undertakings 120,000 -
Other debtors 399,051 252,414
1,087,445 539,438
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 167,002 93,864
Bank loans and overdrafts 21,689 32,038
Other creditors 27,421 64,682
Taxation and social security 118,778 90,911
334,890 281,495
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,933,919 1,429,965
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4,000 4,000
Page 5