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REGISTERED NUMBER: 11300872 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CRILL HOLDINGS LIMITED

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRILL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: W Cairns
C Bowers





REGISTERED OFFICE: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 11300872 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 71,308 69,548
Investment property 5 215,000 215,000
286,308 284,548

CURRENT ASSETS
Debtors 6 100 100
Investments 7 45,611 49,882
Cash at bank 17,070 24,914
62,781 74,896
CREDITORS
Amounts falling due within one year 8 229,993 229,992
NET CURRENT LIABILITIES (167,212 ) (155,096 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,096

129,452

CREDITORS
Amounts falling due after more than one
year

9

(81,453

)

(83,905

)

PROVISIONS FOR LIABILITIES 11 (18,582 ) (19,022 )
NET ASSETS 19,061 26,525

CAPITAL AND RESERVES
Called up share capital 12 100 100
Other reserves 24,281 24,281
Retained earnings (5,320 ) 2,144
SHAREHOLDERS' FUNDS 19,061 26,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

BALANCE SHEET - continued
31 MARCH 2025


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 and authorised for issue by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:





C Bowers - Director


CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Crill Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Intangible fixed assets other than goodwill
Intangible assets, which is cryptocurrency held for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from the changes in fair value is recognised in the profit or loss account.

Investment properties were subject to valuation by the director who is not a professionally qualified valuer, but has experience in the location and class of investment property being revalued.

Taxation
Taxation for the year 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 year 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.

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Investments in financial asset
Investments are initially measured at cost, which includes the purchase price and any directly attributable transaction costs. Subsequent measurement is based on the type of investment:

Listed investments are measured at fair value, where a reliable market value is available, with changes in fair value recognised in the profit and loss account.

Unlisted investments are measured at cost less impairment, as fair value cannot be reliably measured.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Cryptocurrency
£
COST OR VALUATION
At 1 April 2024 69,548
Revaluations 1,760
At 31 March 2025 71,308
NET BOOK VALUE
At 31 March 2025 71,308
At 31 March 2024 69,548

Cost or valuation at 31 March 2025 is represented by:

Cryptocurrency
£
Valuation in 2021 27,213
Valuation in 2022 (3,100 )
Valuation in 2023 (17,252 )
Valuation in 2024 39,252
Valuation in 2025 1,760
Cost 23,435
71,308

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2024
and 31 March 2025 215,000
NET BOOK VALUE
At 31 March 2025 215,000
At 31 March 2024 215,000

Fair value at 31 March 2025 is represented by:
£
Valuation in 2022 14,976
Valuation in 2023 15,000
Cost 185,024
215,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 100 100

7. CURRENT ASSET INVESTMENTS
2025 2024
£ £
Investments in financial asset 45,611 49,882

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 3,864 3,864
Other creditors 226,129 226,128
229,993 229,992

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Bank loans 81,453 83,905

CRILL HOLDINGS LIMITED (REGISTERED NUMBER: 11300872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans 63,939 66,391

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£ £
Bank loans 85,317 87,769

At the year end there was a fixed charge, including a negative pledge over the investment property, in relation to the mortgage on that property.

11. PROVISIONS FOR LIABILITIES
2025 2024
£ £
Deferred tax 18,582 19,022

Deferred tax
£
Balance at 1 April 2024 19,022
Credit to Income Statement during year (440 )
Balance at 31 March 2025 18,582

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
80 Ordinary £1 80 100
10 Ordinary A £1 10 -
10 Ordinary B £1 10 -
100 100