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Company Registration No. 11218124 (England and Wales)
THE CROSS KEYS (ESH) LIMITED Unaudited accounts for the year ended 28 February 2025
THE CROSS KEYS (ESH) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE CROSS KEYS (ESH) LIMITED Company Information for the year ended 28 February 2025
Directors
J Laverick S Laverick K Laverick
Company Number
11218124 (England and Wales)
Registered Office
FRESH ACCOUNTANTS 4 KING STREET SPENNYMOOR DL16 6QG ENGLAND
Accountants
Fresh Business Solutions Limited 4 King Street Spennymoor Durham DL16 6QG
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THE CROSS KEYS (ESH) LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,344 
10,344 
Current assets
Debtors
5
(841)
(1,228)
Cash at bank and in hand
27,692 
35,053 
26,851 
33,825 
Creditors: amounts falling due within one year
6
(123,176)
(129,095)
Net current liabilities
(96,325)
(95,270)
Net liabilities
(85,981)
(84,926)
Capital and reserves
Profit and loss account
(85,981)
(84,926)
Shareholders' funds
(85,981)
(84,926)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by
S Laverick Director Company Registration No. 11218124
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THE CROSS KEYS (ESH) LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
THE CROSS KEYS (ESH) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11218124. The registered office is FRESH ACCOUNTANTS, 4 KING STREET, SPENNYMOOR, DL16 6QG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
7,269 
6,250 
1,495 
15,014 
At 28 February 2025
7,269 
6,250 
1,495 
15,014 
Depreciation
At 1 March 2024
1,826 
2,844 
- 
4,670 
At 28 February 2025
1,826 
2,844 
- 
4,670 
Net book value
At 28 February 2025
5,443 
3,406 
1,495 
10,344 
At 29 February 2024
5,443 
3,406 
1,495 
10,344 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
(841)
(1,228)
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THE CROSS KEYS (ESH) LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,399 
22,048 
VAT
38,751 
32,068 
Trade creditors
3,750 
4,124 
Taxes and social security
(7,542)
(6,671)
Loans from directors
76,818 
77,526 
123,176 
129,095 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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