REGISTERED NUMBER: 03756671 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CRM TECHNOLOGIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Freeman

A Sprague

REGISTERED OFFICE:

3rd Floor

21 Perrymount Road

Haywards Heath

West Sussex

RH16 3TP

REGISTERED NUMBER:

03756671 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

9,712

10,565

9,712

10,565

CURRENT ASSETS

Debtors

6

432,291

241,265

Cash at bank and in hand

1,289,077

1,061,385

1,721,368

1,302,650

CREDITORS

Amounts falling due within one year

7

644,160

347,164

NET CURRENT ASSETS

1,077,208

955,486

TOTAL ASSETS LESS CURRENT LIABILITIES

1,086,920

966,051

PROVISIONS FOR LIABILITIES

8

2,099

2,239

NET ASSETS

1,084,821

963,812

CAPITAL AND RESERVES

Called up share capital

6,650

6,650

Retained earnings

1,078,171

957,162

SHAREHOLDERS' FUNDS

1,084,821

963,812

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 19 May 2026 and were signed on its behalf by:

A M Freeman - Director

A Sprague - Director

1.	STATUTORY INFORMATION

CRM Technologies 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

Turnover comprises the value of sales (excluding VAT) of goods and services provided in the normal course of business. Revenue is recognised when the goods are despatched,which is the point at which the risks and rewards of ownership pass to the buyer. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for the services provided.

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.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

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

Fixtures and fittings

-

33.3% straight line

Computer equipment

-

33.3% straight line

Tangible assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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

The average number of employees during the year was 14 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

44,617

AMORTISATION

At 1 October 2024

and 30 September 2025

44,617

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

1,700

34,887

36,587

Additions

-

5,297

5,297

At 30 September 2025

1,700

40,184

41,884

DEPRECIATION

At 1 October 2024

1,700

24,322

26,022

Charge for year

-

6,150

6,150

At 30 September 2025

1,700

30,472

32,172

NET BOOK VALUE

At 30 September 2025

-

9,712

9,712

At 30 September 2024

-

10,565

10,565

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

347,840

168,351

Other debtors

22,273

17,988

Directors' current accounts

132

90

VAT

6,990

5,319

Prepayments and accrued income

55,056

49,517

432,291

241,265

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

85,913

45,508

Tax

198,093

60,705

Social security and other taxes

17,687

12,591

Pension control account

8,660

7,263

Other creditors

10,739

6,196

Accruals and deferred income

323,068

214,901

644,160

347,164

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,099

2,239

Deferred

tax

£

Balance at 1 October 2024

2,239

Accelerated capital allowances

(140

)

Balance at 30 September 2025

2,099

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

A Sprague

Balance outstanding at start of year

90

719

Amounts advanced

240,406

190,541

Amounts repaid

(240,364

)

(191,170

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

132

90

These amounts are interest free and repayable on demand.