Registration number: 14610478

CRKHOL Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

CRKHOL Limited

(Registration number: 14610478 )
Balance Sheet as at 31 January 2026

	Note	2026 £	(As restated) 2025 £
Fixed assets
Investments	4	1,081,066	1,081,066
Current assets
Debtors	5	718,628	492,021
Cash at bank and in hand		17,164	15,759
		735,792	507,780
Creditors: Amounts falling due within one year	6	(1,959,225)	(1,670,492)
Net current liabilities		(1,223,433)	(1,162,712)
Net liabilities		(142,367)	(81,646)
Capital and reserves
Called up and fully paid share capital		358	358
Share premium reserve		5,126	5,126
Retained earnings		(147,851)	(87,130)
Shareholders' deficit		(142,367)	(81,646)

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2026
 

......................................... Mr C R Kirkland Director

CRKHOL Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

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

The address of its registered office is:
3rd Floor
21 Conduit Street
London
W1S 2XP

These financial statements were authorised for issue by the director on 7 August 2026.

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

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The 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.

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company wll continue in operational existance for the forseeable future. The company expects the continued support of the principal shareholder, who has confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing the financial statements of the company.

Investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period.

Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

CRKHOL Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Debtors and creditors receivable/payable in one year

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.

Borrowings

Redeemable preference shares are recognised at the transaction price, excluding any transaction costs. Subsequent measurement is at fair value through the profit and loss account.

The preferential dividend will be calculated using the effective rate and charged to the profit and loss account each year.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

CRKHOL Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4	Fixed asset investments

	Unlisted investments £
Cost or valuation
At 1 February 2025 (As restated)	1,081,066
At 31 January 2026	1,081,066
Carrying amount
At 31 January 2026	1,081,066

5

Debtors

	2026 £	(As restated) 2025 £
Other debtors	718,628	492,021
	718,628	492,021

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Loans and borrowings	7	1,459,532	1,459,532
Accruals and deferred income		1,890	1,800
Other creditors		497,803	209,160
		1,959,225	1,670,492

7	Loans and borrowings