Registration number:
CRKHOL Limited
for the Year Ended 31 January 2025
CRKHOL Limited
(Registration number:
14610478
)
Balance Sheet
as at
31 January 2025
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Note |
2025 |
2024 |
|
|
Fixed assets |
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Investments |
1,183,399 |
1,183,353 |
|
|
Current assets |
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Debtors |
|
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Cash at bank and in hand |
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|
|
|
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||
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
|||
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Called up share capital |
358 |
358 |
|
|
Share premium reserve |
5,126 |
5,126 |
|
|
Retained earnings |
(87,130) |
(26,412) |
|
|
Shareholders' deficit |
(81,646) |
(20,928) |
For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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......................................... |
CRKHOL Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The financial statements have been prepared on a going concern basis which assumes that the company wll continue in operational existance for the forseeable future. The company expects the continued support of the principal shareholder, who has confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing the financial statements of the company.
Investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period.
Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
CRKHOL Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
Debtors and creditors receivable/payable in one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
Borrowings
Redeemable preference shares are recognised at the transaction price, excluding any transaction costs. Subsequent measurement is at fair value through the profit and loss account.
The preferential dividend will be calculated using the effective rate and charged to the profit and loss account each year.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
CRKHOL Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
|
Fixed asset investments |
|
Unlisted investments |
|
|
Cost or valuation |
|
|
At 1 February 2024 |
1,183,353 |
|
Additions |
46 |
|
At 31 January 2025 |
1,183,399 |
|
Carrying amount |
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At 31 January 2025 |
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Debtors |
|
2025 |
2024 |
|
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
|
Note |
2025 |
2024 |
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Loans and borrowings |
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Accruals and deferred income |
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Other creditors |
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Loans and borrowings |
|
2025 |
2024 |
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Redeemable preference shares |
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There are 1,459,532 Redeemable Preference Shares in issue at £1 each. The company and the holder have the ability to redeem the shares at short notice at original subscription price.
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CRKHOL Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025
|
Related party transactions |
Expenditure with and payables to related parties
|
2025 |
Key management |
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Amounts payable to related party |
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