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REGISTERED NUMBER: 05933306 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Crimson Hill Support Ltd

Crimson Hill Support Ltd (Registered number: 05933306)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Crimson Hill Support Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S A Ball
Ms F Colton-Lane
Miss A Saunders-Phillips
Miss L Durham





SECRETARY: S A Ball





REGISTERED OFFICE: Ferrydown House
North Petherton
Somerset
TA6 6PY





REGISTERED NUMBER: 05933306 (England and Wales)

Crimson Hill Support Ltd (Registered number: 05933306)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 835,588 851,620

CURRENT ASSETS
Debtors 5 543,081 277,679
Cash at bank and in hand 251,408 333,660
794,489 611,339
CREDITORS
Amounts falling due within one year 6 282,521 281,276
NET CURRENT ASSETS 511,968 330,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,347,556

1,181,683

CREDITORS
Amounts falling due after more than one
year

7

(341,029

)

(375,084

)

PROVISIONS FOR LIABILITIES - (72 )
NET ASSETS 1,006,527 806,527

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,006,517 806,517
SHAREHOLDERS' FUNDS 1,006,527 806,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 May 2025 and were signed on its behalf by:



S A Ball - Director Ms F Colton-Lane - Director



Miss A Saunders-Phillips - Director Miss L Durham - Director


Crimson Hill Support Ltd (Registered number: 05933306)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Crimson Hill Support Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts due during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on straight line basis
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 104 (2023 - 111 ) .

Crimson Hill Support Ltd (Registered number: 05933306)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 941,485 50,124 48,866 45,777 1,086,252
Additions - 209 18,460 1,745 20,414
Disposals - - (3,800 ) (6,826 ) (10,626 )
At 30 September 2024 941,485 50,333 63,526 40,696 1,096,040
DEPRECIATION
At 1 October 2023 131,701 35,287 28,183 39,461 234,632
Charge for year 18,830 2,242 8,812 4,418 34,302
Eliminated on disposal - - (1,752 ) (6,730 ) (8,482 )
At 30 September 2024 150,531 37,529 35,243 37,149 260,452
NET BOOK VALUE
At 30 September 2024 790,954 12,804 28,283 3,547 835,588
At 30 September 2023 809,784 14,837 20,683 6,316 851,620

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 387,999 124,957
Other debtors 350 1,000
Prepayments and accrued income 154,732 151,722
543,081 277,679

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 33,164 30,317
Trade creditors 5,485 7,067
Corporation tax 75,267 65,964
Social security and other taxes 81,655 47,563
Other creditors 25,909 38,367
Directors' current accounts 203 203
Accruals and deferred income 60,838 91,795
282,521 281,276

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 33,164 30,317
Bank loans - 2-5 years 99,492 90,951
Bank loans more 5 yr by instal 208,373 253,816
341,029 375,084

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 208,373 253,816

Crimson Hill Support Ltd (Registered number: 05933306)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 374,193 405,401

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
S A Ball
Balance outstanding at start of year - 974
Amounts repaid - (974 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Ms F Colton-Lane
Balance outstanding at start of year - (899 )
Amounts advanced - 899
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors Steve Ball and Felicity Colton-Lane.