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REGISTERED NUMBER: 03838753 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CRO Corporate Services Limited

CRO Corporate Services Limited (Registered number: 03838753)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


CRO Corporate Services Limited (Registered number: 03838753)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 16,528 11,845
16,528 11,845

CURRENT ASSETS
Debtors 6 577,723 479,023
Cash at bank and in hand 13,916 5,039
591,639 484,062
CREDITORS
Amounts falling due within one year 7 (623,956 ) (471,886 )
NET CURRENT (LIABILITIES)/ASSETS (32,317 ) 12,176
TOTAL ASSETS LESS CURRENT LIABILITIES (15,789 ) 24,021

CREDITORS
Amounts falling due after more than one
year

8

-

(38,212

)

PROVISIONS FOR LIABILITIES - (4,948 )
NET LIABILITIES (15,789 ) (19,139 )

CAPITAL AND RESERVES
Called up share capital 189 189
Capital redemption reserve (29,237 ) (29,237 )
Retained earnings 13,259 9,909
(15,789 ) (19,139 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CRO Corporate Services Limited (Registered number: 03838753)

Balance Sheet - continued
31 December 2024


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 9 July 2025 and were signed on its behalf by:





Mr P C Vibrans - Director


CRO Corporate Services Limited (Registered number: 03838753)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

CRO Corporate Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03838753

Registered office: Carpenter Court
1 Maple Road
Bramhall
Stockport
Cheshire
SK7 2DH

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
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 24 ) .

CRO Corporate Services Limited (Registered number: 03838753)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 300,000
AMORTISATION
At 1 January 2024
and 31 December 2024 300,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 23,450 36,243 59,693
Additions - 14,876 14,876
Disposals - (5,670 ) (5,670 )
At 31 December 2024 23,450 45,449 68,899
DEPRECIATION
At 1 January 2024 21,366 26,482 47,848
Charge for year 521 9,672 10,193
Eliminated on disposal - (5,670 ) (5,670 )
At 31 December 2024 21,887 30,484 52,371
NET BOOK VALUE
At 31 December 2024 1,563 14,965 16,528
At 31 December 2023 2,084 9,761 11,845

6. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 338,910 240,671
Amounts owed by group undertakings 195,711 174,678
Other debtors 29,677 50,249
564,298 465,598

Amounts falling due after more than one year:
Other debtors 13,425 13,425

Aggregate amounts 577,723 479,023

CRO Corporate Services Limited (Registered number: 03838753)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 38,212 53,245
Trade creditors 98,540 29,660
Taxation and social security 402,468 317,105
Other creditors 84,736 71,876
623,956 471,886

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 38,212

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 40,092 31,451
Between one and five years 28,638 19,636
In more than five years 17,047 8,182
85,777 59,269

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
Mr P C Vibrans
Balance outstanding at start of year - 325,959
Amounts repaid - (325,959 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mr S G A Lloyd
Balance outstanding at start of year - 105,273
Amounts repaid - (105,273 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Loans incur interest at 2.25% per annum and payable on demand.