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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
Page
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Crilt Enterprises Limited Company Information for the period from 1 April 2024 to 31 January 2025
Directors
C Sykes R Sykes
Company Number
04872427 (England and Wales)
Registered Office
203 West Street Fareham Hants PO16 0EN
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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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
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Crilt Enterprises Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,910 
Current assets
Inventories
- 
200 
Debtors
52,633 
50,287 
Cash at bank and in hand
75,582 
8,819 
128,215 
59,306 
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)
Net assets
43,760 
226 
Capital and reserves
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
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Crilt Enterprises Limited Notes to the Accounts for the period from 1 April 2024 to 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10% straight line
Pension costs
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.
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Crilt Enterprises Limited Notes to the Accounts for the period from 1 April 2024 to 31 January 2025
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
31,742 
At 31 January 2025
31,742 
Amortisation
At 1 April 2024
31,742 
At 31 January 2025
31,742 
Net book value
At 31 January 2025
- 
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
- 
- 
- 
- 
- 
Depreciation
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
- 
- 
- 
- 
- 
Net book value
At 31 January 2025
- 
- 
- 
- 
- 
At 31 March 2024
1,753 
256 
374 
2,527 
4,910 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,224 
- 
Accrued income and prepayments
- 
2,140 
Other debtors
48,409 
48,147 
52,633 
50,287 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
296 
Trade creditors
23,265 
4,168 
Taxes and social security
28,718 
30,513 
Other creditors
111 
159 
Accruals
23,526 
14,926 
75,620 
50,062 
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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 
£ 
£ 
Bank loans
8,835 
13,928 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R Sykes
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).
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