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Company Registration No. 14585930 (England and Wales)
Crystal Cove Capital Ltd Unaudited accounts for the year ended 31 March 2025
Crystal Cove Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Crystal Cove Capital Ltd Company Information for the year ended 31 March 2025
Director
Markus Oliver Wunde
Company Number
14585930 (England and Wales)
Registered Office
128 City Road London EC1V 2NX
Accountants
Barnes & Scott 86-90 Paul Street London EC2A 4NE
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Crystal Cove Capital Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,325
4,098
Investments
850,848
884,588
855,173
888,686
Current assets
Debtors
1,267
1,969
Cash at bank and in hand
46,510
164,910
47,777
166,879
Creditors: amounts falling due within one year
(10,168)
(170,133)
Net current assets/(liabilities)
37,609
(3,254)
Net assets
892,782
885,432
Capital and reserves
Called up share capital
1
1
Profit and loss account
892,781
885,431
Shareholders' funds
892,782
885,432
For the year ending 31 March 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 5 December 2025 and were signed on its behalf by
Markus Oliver Wunde Director Company Registration No. 14585930
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Crystal Cove Capital Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Crystal Cove Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14585930. The registered office is 128 City Road, London, EC1V 2NX.
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:
Computer equipment
25% straight line
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for providing consultancy services. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.
Investments
Investments in shares are included at fair value.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Crystal Cove Capital Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 April 2024
5,050
Additions
1,744
At 31 March 2025
6,794
Depreciation
At 1 April 2024
952
Charge for the year
1,517
At 31 March 2025
2,469
Net book value
At 31 March 2025
4,325
At 31 March 2024
4,098
5
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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