| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 8 November 2023 to 31 December 2024 |
| for |
| CREST DALSTON LTD |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 8 November 2023 to 31 December 2024 |
| for |
| CREST DALSTON LTD |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Contents of the Financial Statements |
| FOR THE PERIOD 8 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| CREST DALSTON LTD |
| Company Information |
| FOR THE PERIOD 8 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| & Business Advisers |
| Ernest House |
| 293 Green Lanes |
| Palmers Green |
| London |
| N13 4XS |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Balance Sheet |
| 31 DECEMBER 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| The director acknowledges his 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. |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Balance Sheet - continued |
| 31 DECEMBER 2024 |
| The financial statements were approved by the director and authorised for issue on |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Notes to the Financial Statements |
| FOR THE PERIOD 8 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| 1. | STATUTORY INFORMATION |
| Crest Dalston Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Notes to the Financial Statements - continued |
| FOR THE PERIOD 8 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 8 November 2023 |
| Additions |
| At 31 December 2024 |
| DEPRECIATION |
| Charge for period |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| At 7 November 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 818,618 |
| CREST DALSTON LTD (REGISTERED NUMBER: 15269204) |
| Notes to the Financial Statements - continued |
| FOR THE PERIOD 8 NOVEMBER 2023 TO 31 DECEMBER 2024 |
| 8. | RELATED PARTY DISCLOSURES |
| The majority shareholder of Crest Dalston Ltd is also the majority shareholder of Crest Gillett Ltd. |
| Crest Dalston Ltd is owed £57,089 from Crest Gillett Ltd at the end of reporting date. |
| The majority shareholder of Crest Dalston Ltd is also the majority shareholder of Stone Crest Holding Ltd. |
| Crest Dalston Ltd owes £709,850 to Stone Crest Holding Ltd at the end of reporting date. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company is a subsidiary of Stone Crest Holding Ltd. |
| The ultimate controlling party is Stone Crest Holding Ltd, which is the parent company of Crest Dalston Ltd. |
| Both companies have the same director: Mr. Alaettin Aysal. |