REGISTERED NUMBER: 06467934 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CROSS ATLANTIC SALES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Dorey

Mrs M J Dorey

REGISTERED OFFICE:

34 Elizabeth Jennings Way

Oxford

Oxfordshire

OX2 7BN

REGISTERED NUMBER:

06467934 (England and Wales)

ACCOUNTANTS:

Camerons Accountancy Consultants Limited

Chartered Accountants

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

FIXED ASSETS

Tangible assets

5

175,484

156,849

CURRENT ASSETS

Debtors

6

-

19,260

Cash at bank

7,643

8,928

7,643

28,188

CREDITORS

Amounts falling due within one year

7

134,980

134,529

NET CURRENT LIABILITIES

(127,337

)

(106,341

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,147

50,508

CAPITAL AND RESERVES

Called up share capital

8

1

1

Fair value reserve

9

5,242

5,242

Retained earnings

42,904

45,265

SHAREHOLDERS' FUNDS

48,147

50,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 16 December 2025 and were signed on its behalf by:

R Dorey - Director

1.	STATUTORY INFORMATION

Cross Atlantic Sales 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Plant and machinery

-

10% on reducing balance

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

land

machinery

Totals

£

£

£

COST

At 1 April 2024

150,601

11,437

162,038

Additions

19,260

-

19,260

At 31 March 2025

169,861

11,437

181,298

DEPRECIATION

At 1 April 2024

-

5,189

5,189

Charge for year

-

625

625

At 31 March 2025

-

5,814

5,814

NET BOOK VALUE

At 31 March 2025

169,861

5,623

175,484

At 31 March 2024

150,601

6,248

156,849

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

19,260

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

134,980

134,529

Other creditors includes an interest free loan from the director, Mr R Dorey to the company of £128,536 (2022 - £128,359) which is repayable on demand.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

1

1

1

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

5,242

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Dorey.