Crunch (West Bridgford) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 14040650 (England and Wales)

Unaudited Financial Statements

for the Period 12 April 2022 to 30 April 2023

for

Crunch (West Bridgford) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Procopiou

T P Tsiola

A Zacharia

REGISTERED OFFICE:

118 Melton Road

West Bridgford

Nottingham

NG2 6EP

REGISTERED NUMBER:

14040650 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

116,085

CURRENT ASSETS

Debtors

5

20,208

Cash in hand

818

21,026

CREDITORS

Amounts falling due within one year

6

152,885

NET CURRENT LIABILITIES

(131,859

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,774

)

PROVISIONS FOR LIABILITIES

8,808

NET LIABILITIES

(24,582

)

CAPITAL AND RESERVES

Called up share capital

7

1,000

Retained earnings

(25,582

)

SHAREHOLDERS' FUNDS

(24,582

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2024 and were signed on its behalf by:

T P Tsiola - Director

1.	STATUTORY INFORMATION

Crunch (West Bridgford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

69,729

57,945

127,674

At 30 April 2023

69,729

57,945

127,674

DEPRECIATION

Charge for period

-

11,589

11,589

At 30 April 2023

-

11,589

11,589

NET BOOK VALUE

At 30 April 2023

69,729

46,356

116,085

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

4,500

VAT

14,968

Prepayments and accrued income

740

20,208

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

25,840

Trade creditors

3,636

Other creditors

80,042

Directors' current accounts

41,667

Accrued expenses

1,700

152,885

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

1

1,000

1,000 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8.	OTHER FINANCIAL COMMITMENTS

The Company is committed to a lease with remaining term of 3.5 years and payments to the balance of £62,143

9.	RELATED PARTY DISCLOSURES

Cuzina Ltd

A company in which N A Procopiou has an interest in.

Crunch ( West Bridgford ) limited have taken and currently hold at the year end a loan of £80,000 from Cuzina Ltd

10.	ULTIMATE CONTROLLING PARTY

There is no known ultimate controlling party.