Crossways Enterprises Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06324819

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	554,166		554,166
Debtors	5	511,293		436,004
Cash at bank and in hand		44,180		80,655

		1,109,639		1,070,825
Creditors: Amounts Falling Due Within One Year	6	(775,050 )		(772,505 )

NET CURRENT ASSETS (LIABILITIES)			334,589		298,320

TOTAL ASSETS LESS CURRENT LIABILITIES			334,589		298,320

NET ASSETS			334,589		298,320

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			334,588		298,319

SHAREHOLDERS' FUNDS			334,589		298,320

Page 1

Page 2

Crossways Enterprises Limited

Balance Sheet (continued)

As At 31 January 2026

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mr A D Samuels

Director

29th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Crossways Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06324819 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

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 represents interest receivable on mortgage advances during the year.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Stocks

	2026	2025
	£	£
Finished goods	554,166	554,166

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	507,149	431,255
Prepayments and accrued income	4,144	4,749

	511,293	436,004

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Crossways Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	12,090	11,531
Accruals and deferred income	1,953	1,860
Amounts owed to group undertakings	761,007	759,114

	775,050	772,505

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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