Caseware UK (AP4) 2016.0.181 2016.0.181 2017-06-30 2017-06-30 true true The principal activity is that of land developers. true 2016-07-01 05160658 2016-07-01 2017-06-30 05160658 2015-07-01 2016-06-30 05160658 2017-06-30 05160658 2016-06-30 05160658 c:Director2 2016-07-01 2017-06-30 05160658 d:CurrentFinancialInstruments 2017-06-30 05160658 d:CurrentFinancialInstruments 2016-06-30 05160658 d:Non-currentFinancialInstruments 2017-06-30 05160658 d:Non-currentFinancialInstruments 2016-06-30 05160658 d:CurrentFinancialInstruments d:WithinOneYear 2017-06-30 05160658 d:CurrentFinancialInstruments d:WithinOneYear 2016-06-30 05160658 d:SharePremium 2017-06-30 05160658 d:SharePremium 2016-06-30 05160658 d:RetainedEarningsAccumulatedLosses 2017-06-30 05160658 d:RetainedEarningsAccumulatedLosses 2016-06-30 05160658 c:EntityNoLongerTradingButTradedInPast 2016-07-01 2017-06-30 05160658 c:FRS102 2016-07-01 2017-06-30 05160658 c:AuditExempt-NoAccountantsReport 2016-07-01 2017-06-30 05160658 c:FullAccounts 2016-07-01 2017-06-30 05160658 c:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 iso4217:GBP xbrli:pure
Registered number:  05160658






CRYSTALROCK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










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CRYSTALROCK LIMITED
REGISTERED NUMBER: 05160658

BALANCE SHEET
AS AT  30 JUNE 2017

2017
2016
Note
£
£
   

Current assets
   

Debtors
 4 
100,748
100,748

   
100,748
100,748

Creditors: amounts falling due within one year
 5 
(233,475 )
(233,475 )

Net current liabilities
   
 
 
(132,727 )
 
 
(132,727 )

Total assets less current liabilities
   
(132,727 )
(132,727 )

   

Net liabilities
   
(132,727 )
(132,727 )

Capital and reserves
   

Share premium account
   
2
2

Profit and loss account
   
(132,729 )
(132,729 )

   
(132,727 )
(132,727 )


For the year ended 30 June 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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  financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by : 



Director

Date:  27 March 2018
Page 1

 
CRYSTALROCK LIMITED
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017

General information

Crystalrock Limited is a company limited by shares, incorporated in England and Wales. It's
registered office is Independent House, 15B Mile End Road, Colchester, Essex CO4 5BT.
The principal activity of the business continued to be that of land developers. 

2. Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of  Financial Reporting Standard 102, the Financial Reporting Standard applicable in  the UK and the Republic of Ireland and the Companies Act 2006 .

2.2

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Staff costs were as follows:


The average monthly number of employees, including directors, during the year was  1  (2016 - 1 ) .

2017
2016
£
£

Due after more than one year

Other debtors
100,000
100,000

100,000
100,000

Due within one year

Other debtors
748
748
Page 2

 
CRYSTALROCK LIMITED
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017

4. Debtors (continued)


100,748
100,748



2017
2016
£
£

Amounts owed to associates
225,753
225,753

Other creditors
5,972
5,972

Accruals and deferred income
1,750
1,750

233,475
233,475


At the balance sheet date the company owed £12,000 (2016: £12,000) to Orange Blossom Global Limited, a company owning the full issued share capital of Crystalrock Limited.

Page 3