Registration number: 08408880

Crew & Concierge Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Crew & Concierge Limited

Company Information

Director

Ms Sara Louise Duncan

Registered office

Orchard Leigh Sandhills Knowl Hill Reading Berkshire RG10 9XX

Crew & Concierge Limited

(Registration number: 08408880)
Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	2	5,134	7,663
Current assets
Debtors	3	78,391	80,165
Cash at bank and in hand		53,312	94,038
		131,703	174,203
Creditors: Amounts falling due within one year	4	(33,009)	(58,000)
Net current assets		98,694	116,203
Total assets less current liabilities		103,828	123,866
Creditors: Amounts falling due after more than one year	4	(10,524)	(20,614)
Provisions for liabilities		(976)	(1,456)
Net assets		92,328	101,796
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		91,328	100,796
Shareholders' funds		92,328	101,796

For the financial year ending 28 February 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 her 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 8 October 2026
 

......................................... Ms Sara Louise Duncan Director

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2025 - 8).

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 March 2025	78,767	78,767
Disposals	(11,589)	(11,589)
At 28 February 2026	67,178	67,178
Depreciation
At 1 March 2025	71,104	71,104
Charge for the year	2,529	2,529
Eliminated on disposal	(11,589)	(11,589)
At 28 February 2026	62,044	62,044
Carrying amount
At 28 February 2026	5,134	5,134
At 28 February 2025	7,663	7,663

3

Debtors

Current	2026 £	2025 £
Trade debtors	45,093	24,854
Prepayments	1,631	1,597
Other debtors	31,667	53,714
	78,391	80,165

4

Creditors

Creditors: amounts falling due within one year

Crew & Concierge Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026 (continued)

4	Creditors (continued)

	2026 £	2025 £
Due within one year
Trade creditors	50	90
Taxation and social security	31,415	33,092
Accruals and deferred income	1,265	24,215
Other creditors	279	603
	33,009	58,000

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings		2,659	13,099
Other financial liabilities		7,865	7,515
		10,524	20,614