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Registered number: 08301429
Cris Services Group Limited
Financial Statements
For The Year Ended 31 October 2025
BBK Partnership
Chartered Accountants
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 08301429
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,112,213 2,756,353
Investments 5 100 100
3,112,313 2,756,453
CURRENT ASSETS
Debtors 6 1,279,191 1,087,445
Cash at bank and in hand 22,471 93,197
1,301,662 1,180,642
Creditors: Amounts Falling Due Within One Year 7 (409,539 ) (334,890 )
NET CURRENT ASSETS (LIABILITIES) 892,123 845,752
TOTAL ASSETS LESS CURRENT LIABILITIES 4,004,436 3,602,205
Creditors: Amounts Falling Due After More Than One Year 8 (2,290,639 ) (1,933,919 )
NET ASSETS 1,713,797 1,668,286
CAPITAL AND RESERVES
Called up share capital 9 4,000 4,000
Income Statement 1,709,797 1,664,286
SHAREHOLDERS' FUNDS 1,713,797 1,668,286
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr V Calina
Director
11/02/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cris Services Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08301429 . The registered office is 18 Armstrong Crescent, Barnet, Hertfordshire, EN4 9BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Motor Vehicles 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
2.4. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 12)
11 12
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2024 62,586 6,016,001 191,131 6,269,718
Additions - 1,073,835 9,240 1,083,075
Disposals - (553,926 ) (19,243 ) (573,169 )
As at 31 October 2025 62,586 6,535,910 181,128 6,779,624
Depreciation
As at 1 November 2024 - 3,394,363 119,002 3,513,365
Provided during the period - 614,801 20,116 634,917
Disposals - (480,871 ) - (480,871 )
As at 31 October 2025 - 3,528,293 139,118 3,667,411
Net Book Value
As at 31 October 2025 62,586 3,007,617 42,010 3,112,213
As at 1 November 2024 62,586 2,621,638 72,129 2,756,353
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 November 2024 100
As at 31 October 2025 100
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 100
As at 1 November 2024 100
Page 4
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6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 664,821 568,394
Amounts owed by group undertakings 50,500 120,000
Amounts owed by participating interests 480 -
Other debtors 563,390 399,051
1,279,191 1,087,445
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 213,851 167,002
Bank loans and overdrafts 11,557 21,689
Other creditors 27,290 27,421
Taxation and social security 156,841 118,778
409,539 334,890
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 2,290,639 1,933,919
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4,000 4,000
Page 5