Our Crew Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11660646 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Our Crew Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S J Weston

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

11660646 (England and Wales)

FIXED ASSETS

Tangible assets

5

66,820

69,386

CURRENT ASSETS

Debtors

6

8,655

86,093

Cash at bank

102,844

50,348

111,499

136,441

CREDITORS

Amounts falling due within one year

7

46,924

24,056

NET CURRENT ASSETS

64,575

112,385

TOTAL ASSETS LESS CURRENT

LIABILITIES

131,395

181,771

CREDITORS

Amounts falling due after more than one

year

8

-

(35,750

)

PROVISIONS FOR LIABILITIES

(12,696

)

(13,183

)

NET ASSETS

118,699

132,838

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

118,698

132,837

118,699

132,838

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 7 July 2026 and were signed by:

Ms S J Weston - Director

1.	STATUTORY INFORMATION

Our Crew Ltd 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.

Turnover

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

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

135,080

Additions

15,227

Disposals

(750

)

At 30 November 2025

149,557

DEPRECIATION

At 1 December 2024

65,694

Charge for year

17,593

Eliminated on disposal

(550

)

At 30 November 2025

82,737

NET BOOK VALUE

At 30 November 2025

66,820

At 30 November 2024

69,386

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

57,090

DEPRECIATION

At 1 December 2024

22,030

Charge for year

5,259

At 30 November 2025

27,289

NET BOOK VALUE

At 30 November 2025

29,801

At 30 November 2024

35,060

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

2,193

18,096

Other debtors

6,462

67,997

8,655

86,093

Other debtors is comprised of prepayments of £3,913 (2024 - £3,512), tax debtors of £2,549 (2024 - £nil), and director's loan account of £Nil (2024 - £64,485).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts

35,750

6,611

Trade creditors

2,160

5,825

Taxation and social security

8,554

11,182

Other creditors

460

438

46,924

24,056

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR

2025

2024

£

Hire purchase contracts

-

35,750

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company continued to provide an interest-bearing loan to its director. Amounts advanced to the director totalled £624 (2024 - £90,248), amounts repaid to the company totalled £65,736 (2024 - £25,813) and interest charged on the loan at a rate of 5.9% totalled £604 (2024 - £2,379). The balance owed to the director at the year end totalled £23 (2024 - £64,485) and is repayable on demand.