Registration number: 08408880

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