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Registered number: 10243730 CRC LATAM LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
CRC LATAM LIMITED REGISTERED NUMBER: 10243730 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
|  |  | 100 |  | 100
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 July 2026.
................................................ V Mickel
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
CRC LATAM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
CRC Latam Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Valentine Place, London, SE1 8QH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
3. | Employees
| The Company had no employees (2024: none) other than company directors.
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 100 | 100
Page 2
CRC LATAM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Fixed and floating charges
In 2022, a charge was registered in favour of Coniston Capital I LP and (E) Equal Consultancy Limited. The registered charge is a fixed charge, a floating charge covering all the property and undertakings of the company and a negative pledge. The charge is over Patron Topco Limited, Patron Bidco Limited, The Client Relationship Consultancy Group Limited,The Client Relationship Consultancy Limited,The Client Relationship Consultancy Inc, CRC Latam Limited, CRC USA Limited, The Client Relationship Asia PTE Ltd, and The Client Relationship Consultancy Mexico S.A. de C.V. The amount of the Loan Note Instruments covered by the charges is £3,268,077. On 30 September 2024, a charge was registered in favour of Triple Point Advancr Leasing Plc.The registered charge is a fixed charge, a floating charge covering all the property and undertakings of the company and a negative pledge. The charge is over Patron Topco Limited, Patron Bidco Limited, The Client Relationship Consultancy Group Limited,The Client Relationship Consultancy Limited,The Client Relationship Consultancy Inc, CRC Latam Limited, CRC USA Limited, The Client Relationship Asia PTE Ltd, and The Client Relationship Consultancy Mexico S.A. de C.V. The amount of the Loan Note Instruments covered by the charges is £3,000,000.
6. | Parent company
The immediate parent company is The Client Relationship Consultancy Group Limited, a company registered in England & Wales, with the address 6 Valentine Place, London, SE1 8QH. The ultimate parent company is Patron Topco Limited, a company registered in England & Wales, with the address 6 Valentine Place, London, SE1 8QH. The smallest group in which the results of the Company are consolidated is that headed by Patron Topco Limited.
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