IRIS Accounts Production v22.1.4.3 04856933 Board of Directors Board of Directors Board of Directors 1.1.21 31.12.21 31.12.21 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure048569332020-12-31048569332021-12-31048569332021-01-012021-12-31048569332019-12-31048569332020-01-012020-12-31048569332020-12-3104856933ns16:EnglandWales2021-01-012021-12-3104856933ns15:PoundSterling2021-01-012021-12-3104856933ns11:Director12021-01-012021-12-3104856933ns11:Director22021-01-012021-12-3104856933ns11:Director32021-01-012021-12-3104856933ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3104856933ns11:SmallEntities2021-01-012021-12-3104856933ns11:AuditExemptWithAccountantsReport2021-01-012021-12-3104856933ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3104856933ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3104856933ns11:FullAccounts2021-01-012021-12-310485693312021-01-012021-12-3104856933ns11:CompanySecretary12021-01-012021-12-3104856933ns11:RegisteredOffice2021-01-012021-12-3104856933ns6:CurrentFinancialInstruments2021-12-3104856933ns6:CurrentFinancialInstruments2020-12-3104856933ns6:Non-currentFinancialInstruments2021-12-3104856933ns6:Non-currentFinancialInstruments2020-12-3104856933ns6:ShareCapital2021-12-3104856933ns6:ShareCapital2020-12-3104856933ns6:RetainedEarningsAccumulatedLosses2021-12-3104856933ns6:RetainedEarningsAccumulatedLosses2020-12-3104856933ns6:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3104856933ns6:PlantMachinery2021-01-012021-12-3104856933ns6:NetGoodwill2020-12-3104856933ns6:NetGoodwill2021-12-3104856933ns6:NetGoodwill2020-12-3104856933ns6:PlantMachinery2020-12-3104856933ns6:PlantMachinery2021-12-3104856933ns6:PlantMachinery2020-12-3104856933ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3104856933ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-31
REGISTERED NUMBER: 04856933 (England and Wales)
















Financial Statements

for the Year Ended 31 December 2021

for

Ellis Crane Hire Limited

Ellis Crane Hire Limited (Registered number: 04856933)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Ellis Crane Hire Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: W J Ellis
Mrs I E Ellis
S D Ellis





SECRETARY: S D Ellis





REGISTERED OFFICE: The Coach House
Brookthorpe
Gloucester
Gloucestershire
GL4 0UQ





REGISTERED NUMBER: 04856933 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ellis Crane Hire Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ellis Crane Hire Limited for the year ended 31 December 2021 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ellis Crane Hire Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ellis Crane Hire Limited and state those matters that we have agreed to state to the Board of Directors of Ellis Crane Hire Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ellis Crane Hire Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ellis Crane Hire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ellis Crane Hire Limited. You consider that Ellis Crane Hire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ellis Crane Hire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GCSD Accountants Limited


14 June 2022

Ellis Crane Hire Limited (Registered number: 04856933)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,294,246 2,562,645
2,294,246 2,562,645

CURRENT ASSETS
Debtors 6 285,511 312,292
Cash at bank and in hand 169,110 115,305
454,621 427,597
CREDITORS
Amounts falling due within one year 7 585,908 635,242
NET CURRENT LIABILITIES (131,287 ) (207,645 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,162,959

2,355,000

CREDITORS
Amounts falling due after more than
one year

8

(937,655

)

(1,259,022

)

PROVISIONS FOR LIABILITIES (374,724 ) (334,041 )
NET ASSETS 850,580 761,937

Ellis Crane Hire Limited (Registered number: 04856933)

Balance Sheet - continued
31 December 2021

2021 2020
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 840,580 751,937
SHAREHOLDERS' FUNDS 850,580 761,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 14 June 2022 and were signed on its behalf by:




W J Ellis - Director S D Ellis - Director




Mrs I E Ellis - Director


Ellis Crane Hire Limited (Registered number: 04856933)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Ellis Crane Hire 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 represents net invoiced sales of goods and services, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance, 10% on cost and 10% on reducing balance

Government grants
Coronavirus Job Retention Scheme Grants have been recognised as income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.

Taxation
Taxation for the year 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.


Ellis Crane Hire Limited (Registered number: 04856933)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


2. ACCOUNTING POLICIES - continued
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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2020 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2021
and 31 December 2021 63,200
AMORTISATION
At 1 January 2021
and 31 December 2021 63,200
NET BOOK VALUE
At 31 December 2021 -
At 31 December 2020 -

Ellis Crane Hire Limited (Registered number: 04856933)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 3,991,259
Disposals (51,315 )
At 31 December 2021 3,939,944
DEPRECIATION
At 1 January 2021 1,428,614
Charge for year 264,512
Eliminated on disposal (47,428 )
At 31 December 2021 1,645,698
NET BOOK VALUE
At 31 December 2021 2,294,246
At 31 December 2020 2,562,645

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 228,331 257,410
Other debtors 57,180 54,882
285,511 312,292

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 322,267 359,852
Trade creditors 137,071 106,557
Taxation and social security 38,375 80,777
Other creditors 88,195 88,056
585,908 635,242

Ellis Crane Hire Limited (Registered number: 04856933)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 937,655 1,259,022

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 35,731 185,501

9. RELATED PARTY DISCLOSURES

The business premises is owned by the directors and no rent was charged during the year.