REGISTERED NUMBER: 04087348 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 28 February 2026

for

Crystal Data Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Eneas

REGISTERED OFFICE:

8 Draycote Road

Horndean

Hampshire

PO8 0NE

REGISTERED NUMBER:

04087348 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

5,837

-

5,837

CURRENT ASSETS

Stocks

6

-

5,875

Debtors

7

880

1,046

Cash at bank and in hand

2,586

4,717

3,466

11,638

CREDITORS

Amounts falling due within one year

8

10,310

16,359

NET CURRENT LIABILITIES

(6,844

)

(4,721

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,844

)

1,116

PROVISIONS FOR LIABILITIES

586

586

NET (LIABILITIES)/ASSETS

(7,430

)

530

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(7,432

)

528

SHAREHOLDERS' FUNDS

(7,430

)

530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 May 2026 and were signed by:

S J Eneas - Director

1.	STATUTORY INFORMATION

Crystal Data Solutions 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.

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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 28 February 2026

4,995

AMORTISATION

At 1 November 2024

and 28 February 2026

4,995

NET BOOK VALUE

At 28 February 2026

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 November 2024

6,709

7,322

3,658

Disposals

(6,709

)

(7,322

)

(3,658

)

At 28 February 2026

-

-

-

DEPRECIATION

At 1 November 2024

6,659

3,428

3,609

Eliminated on disposal

(6,659

)

(3,428

)

(3,609

)

At 28 February 2026

-

-

-

NET BOOK VALUE

At 28 February 2026

-

-

-

At 31 October 2024

50

3,894

49

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

2,795

16,087

36,571

Disposals

(2,795

)

(16,087

)

(36,571

)

At 28 February 2026

-

-

-

DEPRECIATION

At 1 November 2024

1,789

15,249

30,734

Eliminated on disposal

(1,789

)

(15,249

)

(30,734

)

At 28 February 2026

-

-

-

NET BOOK VALUE

At 28 February 2026

-

-

-

At 31 October 2024

1,006

838

5,837

6.

STOCKS

28.2.26

31.10.24

£

£

Stocks

-

5,875

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

31.10.24

£

£

Trade debtors

-

166

Other debtors

880

880

880

1,046

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

31.10.24

£

£

Trade creditors

-

15,519

Other creditors

10,310

840

10,310

16,359

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S J Eneas.