REGISTERED NUMBER: 05426066 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

CR PLUS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Parton

R E Pyatt

A J Price

A J Price

SECRETARY:

Miss E R Parton

REGISTERED OFFICE:

Unit 28, Baglan Bay Innovation Centre

Baglan Energy Park

Port Talbot

South Wales

SA12 7AX

REGISTERED NUMBER:

05426066 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

Tangible assets

4

5,283

8,935

CURRENT ASSETS

Debtors

304,601

314,791

Cash at bank

289,387

263,565

593,988

578,356

CREDITORS

Amounts falling due within one year

62,875

53,689

NET CURRENT ASSETS

531,113

524,667

TOTAL ASSETS LESS CURRENT LIABILITIES

536,396

533,602

PROVISIONS FOR LIABILITIES

10

842

NET ASSETS

536,386

532,760

CAPITAL AND RESERVES

Called up share capital

6

25,260

24,980

Share premium

17,768

12,374

Capital redemption reserve

4,544

4,244

Retained earnings

488,814

491,162

SHAREHOLDERS' FUNDS

536,386

532,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2025 and were signed on its behalf by:

A Parton - Director

1.	STATUTORY INFORMATION

CR Plus 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.

Turnover

Revenue, described as turnover, represents the value of goods and services, excluding value added tax, provided to customers during the year.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Instruments

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st May 2024

24,652

Additions

1,557

At 30th April 2025

26,209

DEPRECIATION

At 1st May 2024

15,717

Charge for year

5,209

At 30th April 2025

20,926

NET BOOK VALUE

At 30th April 2025

5,283

At 30th April 2024

8,935

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

25,096

25,486

Between one and five years

10,859

21,959

35,955

47,445

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

19,800

A Ordinary

£1

19,800

19,800

1,855

B Non-voting

£1

1,855

1,955

(2024 - 1,955 )

3,605

C Ordinary

£1

3,605

3,225

25,260

24,980

The following shares were issued during the year:

580 C Ordinary shares of £1 for cash of £ 5,974

On 7 June 2024, the company made a purchase of its own shares, acquiring 200 of the Ordinary C shares from Ms F Davies for the total sum of £2,060.

On 19 July 2024, the company made a purchase of its own shares, acquiring 100 of the Ordinary B shares from Mr S Blundell for the total sum of £1,030.

On the 23 January 2025, the company issued new Ordinary C shares to Ms H M A Jones and Mr E Kileff. The price per share was £10.30.

On the 27 January 2025, the company issued new Ordinary C shares to Mr A Price. The price per share was £10.30.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

2025

2024

£

£

R E Pyatt

Balance outstanding at start of year

9,688

4,737

Amounts advanced

-

14,737

Amounts repaid

(9,688

)

(9,786

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

9,688

A J Price

Balance outstanding at start of year

-

-

Amounts advanced

5,150

-

Amounts repaid

(286

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,864

-

The outstanding loan has been settled within 9 months of the year end.

8.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by its directors who, between them, have a beneficial interest in the majority of the issued ordinary share capital.