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REGISTERED NUMBER: 08397948 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2026

for

CR Management (Services) Limited
CR Management (Services) Limited (Registered number: 08397948)






Contents of the Financial Statements
for the year ended 31 March 2026




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CR Management (Services) Limited

Company Information
for the year ended 31 March 2026







DIRECTORS: Mr J A Payne
Mrs S A Kellegher
Mr A M Billingham
Mr R M Dearing





REGISTERED OFFICE: Pacioli House, 9 Brookfield
Duncan Close
Moulton Park
Northampton
Northamptonshire
NN3 6WL





REGISTERED NUMBER: 08397948 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
Pacioli House
9 Brookfield
Duncan Close
Northampton
Northamptonshire
NN3 6WL
1
CR Management (Services) Limited (Registered number: 08397948)

Balance Sheet
31 March 2026

2026 2025
Notes £    £   
CURRENT ASSETS
Debtors 4 171,059 152,372
Cash at bank 17,936 2,298
188,995 154,670
CREDITORS
Amounts falling due within one year 5 170,743 120,880
NET CURRENT ASSETS 18,252 33,790
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,252
33,790

CREDITORS
Amounts falling due after more than one
year
6
-
1,667
NET ASSETS 18,252 32,123

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 18,132 32,003
SHAREHOLDERS' FUNDS 18,252 32,123

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 notes form part of these financial statements

2
CR Management (Services) Limited (Registered number: 08397948)

Balance Sheet - continued
31 March 2026


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:




Mr A M Billingham - Director Mr J A Payne - Director




Mr R M Dearing - Director Mrs S A Kellegher - Director


The notes form part of these financial statements

3
CR Management (Services) Limited (Registered number: 08397948)

Notes to the Financial Statements
for the year ended 31 March 2026

1. STATUTORY INFORMATION

CR Management (Services) Limited is a private company, limited by shares, incorporated and domiciled in England. The company's registered number and registered office address, which is the same as the business address, can be found on the Company Information Page.

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.

The financial statements are presented in Sterling (£) and cover the period to the 31st March each year.

Going Concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised to the extent that the services have been provided at each month end, irrespective of the date the physical invoice is raised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Differences between contributions payable in the year and contributions actually paid are shown as an asset or liability in the balance sheet.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost, using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost. using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

4
CR Management (Services) Limited (Registered number: 08397948)

Notes to the Financial Statements - continued
for the year ended 31 March 2026

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2025 - 40 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 170,939 151,942
Other debtors 120 430
171,059 152,372

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 1,667 10,000
Taxation and social security 152,566 110,318
Other creditors 16,510 562
170,743 120,880

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£    £   
Bank loans - 1,667

7. FINANCIAL RISK MANAGEMENT

The company has some exposure to credit, liquidity and cash flow interest rate risks, These risks are limited by the company's financial management policies and practices described below.

Foreign currency risk
The company has no exposure to foreign currency risks as all of the company's sales and purchases are denominated in sterling.

Credit risk
The company has exposure to credit risks that exists in relation to its main client. The company's exposure and its customer's credit worthiness is continually monitored so that any potential problems are detected at an early stage.

Liquidity risk
The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities.

The company holds no derivative financial instruments at the year end.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
120 Ordinary A £1 120 120

5
CR Management (Services) Limited (Registered number: 08397948)

Notes to the Financial Statements - continued
for the year ended 31 March 2026

9. RELATED PARTY DISCLOSURES

During the year the company traded with a partnership in which the four directors are partners. At the balance sheet date the company was owed £170,939 (2025 - £151,942). Sales during the year amounted to £1,602,843 (2025 - £1,406,864).

6