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Registration number: 06871911

Cruz69 Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2026

Cruz69 Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 10

Cruz69 Limited

Company Information

Directors | OTC Pargeter S A Hill

Registered office | 4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset England BH16 6FE

Accountants | Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

Cruz69 Limited

(Registration number: 06871911)
Balance Sheet as at 30 April 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 7,361 | 397,503
Current assets |  |  |
Debtors | 5 | 459,777 | 18,523
Cash at bank and in hand |  | 101,499 | 29,390
|  | 561,276 | 47,913
Creditors: Amounts falling due within one year | 6 | (100,614) | (98,655)
Net current assets/(liabilities) |  | 460,662 | (50,742)
Total assets less current liabilities |  | 468,023 | 346,761
Creditors: Amounts falling due after more than one year | 6 | (19,803) | (25,719)
Provisions for liabilities |  | (1,399) | (1,615)
Net assets |  | 446,821 | 319,427
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 446,819 | 319,425
Shareholders' funds |  | 446,821 | 319,427

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Cruz69 Limited

(Registration number: 06871911)
Balance Sheet as at 30 April 2026

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 August 2026 and signed on its behalf by:

OTC Pargeter Director |  |

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 25% reducing balance
Office equipment | 3 years straight line

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

4 | Tangible assets

| Land and buildings £ | Property Improvements £ | Fixtures and fittings £ | Office equipment £
Cost or valuation
At 1 May 2025 | 405,172 | 539 | 11,052 | 6,640
Additions | - | 17,700 | 160 | 2,123
Disposals | (405,172) | (18,239) | - | -
At 30 April 2026 | - | - | 11,212 | 8,763
Depreciation
At 1 May 2025 | 16,168 | 135 | 5,089 | 4,508
Charge for the year | - | - | 1,530 | 1,487
Eliminated on disposal | (16,168) | (135) | - | -
At 30 April 2026 | - | - | 6,619 | 5,995
Carrying amount
At 30 April 2026 | - | - | 4,593 | 2,768
At 30 April 2025 | 389,004 | 404 | 5,963 | 2,132

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

| Total £
Cost or valuation
At 1 May 2025 | 423,403
Additions | 19,983
Disposals | (423,411)
At 30 April 2026 | 19,975
Depreciation
At 1 May 2025 | 25,900
Charge for the year | 3,017
Eliminated on disposal | (16,303)
At 30 April 2026 | 12,614
Carrying amount
At 30 April 2026 | 7,361
At 30 April 2025 | 397,503

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

5 | Debtors

| 2026 £ | 2025 £
Trade debtors | 4,080 | -
Other debtors | 435,559 | -
Prepayments | 20,138 | 18,523
| 459,777 | 18,523

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £ | 2025 £
Due within one year |  |  |
Loans and borrowings | 7 | 5,836 | 5,686
Trade creditors |  | 17,308 | 15,945
Taxation and social security |  | 68,403 | 69,946
Accruals and deferred income |  | 4,908 | 793
Other creditors |  | 4,159 | 6,285
|  | 100,614 | 98,655

Creditors: amounts falling due after more than one year

| Note | 2026 £ | 2025 £
Due after one year |  |  |
Loans and borrowings | 7 | 19,803 | 25,719

7 | Loans and borrowings

Non-current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | 19,803 | 25,719

Cruz69 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | 5,836 | 5,686

8 | Related party transactions

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2026 £ | 2025 £
Remuneration | 25,140 | 23,926