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Registration number: 08408880

Crew & Concierge Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 28 February 2025

Crew & Concierge Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Crew & Concierge Limited

Company Information

Director | Ms Sara Louise Duncan

Registered office | Orchard Leigh Sandhills Knowl Hill Reading Berkshire RG10 9XX

Crew & Concierge Limited

(Registration number: 08408880)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 2 | 7,663 | 8,409
Current assets |  |  |
Debtors | 3 | 80,165 | 90,887
Cash at bank and in hand |  | 94,038 | 61,586
|  | 174,203 | 152,473
Creditors: Amounts falling due within one year | 4 | (58,000) | (3,560)
Net current assets |  | 116,203 | 148,913
Total assets less current liabilities |  | 123,866 | 157,322
Creditors: Amounts falling due after more than one year | 4 | (20,614) | (29,013)
Provisions for liabilities |  | (1,456) | (1,598)
Net assets |  | 101,796 | 126,711
Capital and reserves |  |  |
Called up share capital |  | 1,000 | 1,000
Retained earnings |  | 100,796 | 125,711
Shareholders' funds |  | 101,796 | 126,711

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 3 September 2025

......................................... Ms Sara Louise Duncan Director

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 8).

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

2 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 March 2024 | 84,702 | 84,702
Additions | 70 | 70
Disposals | (6,005) | (6,005)
At 28 February 2025 | 78,767 | 78,767
Depreciation
At 1 March 2024 | 76,293 | 76,293
Charge for the year | 816 | 816
Eliminated on disposal | (6,005) | (6,005)
At 28 February 2025 | 71,104 | 71,104
Carrying amount
At 28 February 2025 | 7,663 | 7,663
At 29 February 2024 | 8,409 | 8,409

3 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 24,854 | 43,550
Prepayments | 1,597 | 983
Other debtors | 53,714 | 46,354
| 80,165 | 90,887

4 | Creditors

Creditors: amounts falling due within one year

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

4 | Creditors (continued)

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 90 | 159
Taxation and social security | 33,092 | 1,760
Accruals and deferred income | 24,215 | 1,215
Other creditors | 603 | 426
| 58,000 | 3,560

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 13,099 | 23,280
Other non-current financial liabilities |  | 7,515 | 5,733
|  | 20,614 | 29,013