Company registration number 11472226 (England and Wales)
CAPITAL CRIME WRITING FESTIVAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
CAPITAL CRIME WRITING FESTIVAL LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CAPITAL CRIME WRITING FESTIVAL LTD
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
15,611
1,494
Creditors: amounts falling due within one year
3
(232,939)
(264,630)
Net current liabilities
(217,328)
(263,136)
Creditors: amounts falling due after more than one year
4
(3,967)
(13,324)
Net liabilities
(221,295)
(276,460)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(221,395)
(276,560)
Total equity
(221,295)
(276,460)

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 April 2026 and are signed on its behalf by:
D H Headley
Director
Company registration number 11472226 (England and Wales)
CAPITAL CRIME WRITING FESTIVAL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Capital Crime Writing Festival Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 23 Cecil Court, London, WC2N 4EZ, United Kingdom.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future on the basis that the company continues to receive support from the director s and the bank.

1.3
Turnover

Turnover represents ticket sales to events, book subscription fees and sponsorship and is shown net of VAT.

1.4
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include deposits held at call with banks.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

CAPITAL CRIME WRITING FESTIVAL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

2
Employees

There were no employees in the current or past year.

3
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
9,356
9,126
Trade creditors
1,359
691
Taxation and social security
12,953
960
Other creditors
204,487
241,627
Accruals and deferred income
4,784
12,226
232,939
264,630
4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,967
13,324
5
Related party transactions

Included within other creditors are amounts due from group undertakings of £180,987 (2024 £218,127). These loans are interest free and are repayable on demand.

2025-07-31 2024-08-01 false false false 08 April 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity D H Headley Mrs E L Dubey 0 11472226 2024-08-01 2025-07-31 11472226 2025-07-31 11472226 2024-07-31 11472226 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 11472226 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11472226 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 11472226 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 11472226 core:CurrentFinancialInstruments 2025-07-31 11472226 core:CurrentFinancialInstruments 2024-07-31 11472226 core:ShareCapital 2025-07-31 11472226 core:ShareCapital 2024-07-31 11472226 core:RetainedEarningsAccumulatedLosses 2025-07-31 11472226 core:RetainedEarningsAccumulatedLosses 2024-07-31 11472226 bus:Director1 2024-08-01 2025-07-31 11472226 core:Non-currentFinancialInstruments 2025-07-31 11472226 core:Non-currentFinancialInstruments 2024-07-31 11472226 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11472226 bus:FRS102 2024-08-01 2025-07-31 11472226 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 11472226 bus:Director2 2024-08-01 2025-07-31 11472226 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11472226 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP