CRL_HOLDCO_LIMITED - Accounts

CRL HOLDCO LIMITED - Company Information

Print Friendly Version

Company registration number 13738468 (England and Wales)

CRL HOLDCO LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

PAGES FOR FILING WITH REGISTRAR

CRL HOLDCO LIMITED

CONTENTS

Page

Balance sheet

Notes to the financial statements

2 - 3

CRL HOLDCO LIMITED

BALANCE SHEET

AS AT

31 MARCH 2023

- 1 -

2023

Notes

Fixed assets

Investments

Capital and reserves

Called up share capital

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 7 August 2023

D P Walsh

Director

Company Registration No. 13738468

CRL HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

- 2 -

Accounting policies

Company information

CRL Holdco Limited is a private company limited by shares incorporated in England and Wales. The registered office is 24 Adam & Eve Mews, Kensington, London, United Kingdom, W8 6UJ.

1.1

Reporting period

The company was incorporated on 11 November 2021. The reporting period has been extended to 31 March 2023 to bring in line with group entities, therefore this set of accounts represents a 16 month period.

1.2

Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006. The disclosure requirements of section 1A of FRS 102 have been applied other than where additinal disclosure is required to show a true and fair view.

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 under the historical cost convention. The principal accounting policies adopted are set out below.

1.3

Fixed asset investments

Investments held as fixed assets are shown at cost less provision for impairment.

Employees

During the current period, the average monthly number of persons employed by the company was nil.

Fixed asset investments

2023

Notes

Investments in subsidiaries

Movements in fixed asset investments

Shares in subsidiaries

Cost or valuation

At 11 November 2021

Additions

At 31 March 2023

Carrying amount

At 31 March 2023

CRL HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2023

- 3 -

Subsidiaries

Details of the company's subsidiaries at 31 March 2023 are as follows:

Name of undertaking

Registered office

Class of

% Held

shares held

Direct

Dalglen (No. 1904) Limited

Ordinary

100.00

Cinnamon Retirement Living (Inveresk) Limited

Ordinary

100.00

Share capital

2023

Ordinary share capital

Number

Issued and fully paid

Ordinary shares of £1 each