Company Registration No. 04872427 (England and Wales)
Crilt Enterprises Limited
Unaudited accounts
for the period from 1 April 2024 to 31 January 2025
Crilt Enterprises Limited
Unaudited accounts
Contents
Crilt Enterprises Limited
Company Information
for the period from 1 April 2024 to 31 January 2025
Company Number
04872427 (England and Wales)
Registered Office
203 West Street
Fareham
Hants
PO16 0EN
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Crilt Enterprises Limited
Accountants' report
Accountants' report to the board of directors of Crilt Enterprises Limited on the preparation of the unaudited statutory accounts for the period from 1 April 2024 to 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Crilt Enterprises Limited for the period from
1 April 2024 to
31 January 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Crilt Enterprises Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Crilt Enterprises Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Crilt Enterprises Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Crilt Enterprises Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Crilt Enterprises Limited. You consider that Crilt Enterprises Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Crilt Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
22 March 2025
Crilt Enterprises Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
75,582
8,819
Creditors: amounts falling due within one year
(75,620)
(50,062)
Net current assets
52,595
9,244
Total assets less current liabilities
52,595
14,154
Creditors: amounts falling due after more than one year
(8,835)
(13,928)
Called up share capital
100
100
Capital contribution reserve
72,953
-
Profit and loss account
(29,293)
126
Shareholders' funds
43,760
226
For the period ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2025 and were signed on its behalf by
R Sykes
Director
Company Registration No. 04872427
Crilt Enterprises Limited
Notes to the Accounts
for the period from 1 April 2024 to 31 January 2025
Crilt Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 04872427. The registered office is 203 West Street, Fareham, Hants, PO16 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Crilt Enterprises Limited
Notes to the Accounts
for the period from 1 April 2024 to 31 January 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
6,472
1,922
10,004
7,287
25,685
Disposals
(6,472)
(1,922)
(10,004)
(7,287)
(25,685)
At 31 January 2025
-
-
-
-
-
At 1 April 2024
4,719
1,666
9,630
4,760
20,775
On disposals
(4,719)
(1,666)
(9,630)
(4,760)
(20,775)
At 31 January 2025
-
-
-
-
-
At 31 January 2025
-
-
-
-
-
At 31 March 2024
1,753
256
374
2,527
4,910
Amounts falling due within one year
Accrued income and prepayments
-
2,140
Other debtors
48,409
48,147
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
23,265
4,168
Taxes and social security
28,718
30,513
Crilt Enterprises Limited
Notes to the Accounts
for the period from 1 April 2024 to 31 January 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
37,085
(11,033)
(12,595)
38,647
37,085
(11,033)
(12,595)
38,647
11
Average number of employees
During the period the average number of employees was 0 (2024: 4).