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Registration number: 06871911

Cruz69 Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2025

 

Cruz69 Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Cruz69 Limited

Company Information

Directors

OTC Pargeter

S A Hill

Registered office

4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

Accountants

Addicus Plus Limited
Chartered Certified Accountants4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Cruz69 Limited

(Registration number: 06871911)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

397,503

201,519

Current assets

 

Debtors

5

18,523

6,437

Cash at bank and in hand

 

29,390

148,346

 

47,913

154,783

Creditors: Amounts falling due within one year

6

(98,655)

(94,886)

Net current (liabilities)/assets

 

(50,742)

59,897

Total assets less current liabilities

 

346,761

261,416

Creditors: Amounts falling due after more than one year

6

(25,719)

(31,443)

Provisions for liabilities

(1,615)

(1,523)

Net assets

 

319,427

228,450

Capital and reserves

 

Called up share capital

2

2

Retained earnings

319,425

228,448

Shareholders' funds

 

319,427

228,450

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Cruz69 Limited

(Registration number: 06871911)
Balance Sheet as at 30 April 2025

Approved and authorised by the Board on 1 August 2025 and signed on its behalf by:
 

OTC Pargeter
Director

   
     
 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE
England

2

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

These 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

2% straight line

Fixtures and fittings

25% reducing balance

Office equipment

3 years straight line

Freehold property improvements

4 years straight line

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.

 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4

Tangible assets

Land and buildings
£

Property Improvements
 £

Fixtures and fittings
£

Office equipment
£

Cost or valuation

At 1 May 2024

201,568

-

9,040

4,545

Additions

203,604

539

2,012

2,095

At 30 April 2025

405,172

539

11,052

6,640

Depreciation

At 1 May 2024

8,065

-

3,099

2,470

Charge for the year

8,103

135

1,990

2,038

At 30 April 2025

16,168

135

5,089

4,508

Carrying amount

At 30 April 2025

389,004

404

5,963

2,132

At 30 April 2024

193,503

-

5,941

2,075

Total
£

Cost or valuation

At 1 May 2024

215,153

Additions

208,250

At 30 April 2025

423,403

Depreciation

At 1 May 2024

13,634

Charge for the year

12,266

At 30 April 2025

25,900

Carrying amount

At 30 April 2025

397,503

At 30 April 2024

201,519

 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

5

Debtors

2025
£

2024
£

Prepayments

18,523

6,437

18,523

6,437

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

5,686

5,586

Trade creditors

 

15,945

3,163

Taxation and social security

 

69,946

62,356

Accruals and deferred income

 

793

-

Other creditors

 

6,285

23,781

 

98,655

94,886

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

25,719

31,443

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

25,719

31,443

Current loans and borrowings

2025
£

2024
£

Bank borrowings

5,686

5,586

 

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

8

Related party transactions

Directors' remuneration

The directors' remuneration for the year was as follows:

2025
£

2024
£

Remuneration

23,926

23,816