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REGISTERED NUMBER: 02056025 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

United Crane Services Limited

United Crane Services Limited (Registered number: 02056025)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


United Crane Services Limited

Company Information
for the year ended 30 June 2023







DIRECTORS: Mrs S Lister-Marlow
J Holmes





SECRETARY: Mrs S Lister-Marlow





REGISTERED OFFICE: Niagara Forge
Claywheels Lane
Sheffield
South Yorkshire
S6 1LZ





REGISTERED NUMBER: 02056025 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
Chartered Certified Accountants
& Statutory Auditor
2 President Buildings
Sheffield
South Yorkshire
S4 7UQ

United Crane Services Limited (Registered number: 02056025)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 49,508 64,949

CURRENT ASSETS
Inventories 4,500 6,500
Debtors 5 393,111 389,369
Prepayments and accrued income 16,161 17,623
Cash at bank and in hand 12,503 10,743
426,275 424,235
CREDITORS
Amounts falling due within one year 6 306,313 308,684
NET CURRENT ASSETS 119,962 115,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,470

180,500

CREDITORS
Amounts falling due after more than one
year

7

(32,956

)

(36,530

)

PROVISIONS FOR LIABILITIES 10 (1,084 ) (3,370 )
NET ASSETS 135,430 140,600

CAPITAL AND RESERVES
Called up share capital 50 50
Revaluation reserve 11 3,000 3,000
Capital redemption reserve 50 50
Retained earnings 132,330 137,500
SHAREHOLDERS' FUNDS 135,430 140,600

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

United Crane Services Limited (Registered number: 02056025)

Statement of Financial Position - continued
30 June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





Mrs S Lister-Marlow - Director


United Crane Services Limited (Registered number: 02056025)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

United Crane Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

United Crane Services Limited (Registered number: 02056025)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 8 (2022 - 7 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 73,878 150,618 1,258 225,754
Additions 1,454 - - 1,454
Disposals - (6,000 ) - (6,000 )
At 30 June 2023 75,332 144,618 1,258 221,208
DEPRECIATION
At 1 July 2022 59,023 101,055 727 160,805
Charge for year 2,624 11,607 133 14,364
Eliminated on disposal - (3,469 ) - (3,469 )
At 30 June 2023 61,647 109,193 860 171,700
NET BOOK VALUE
At 30 June 2023 13,685 35,425 398 49,508
At 30 June 2022 14,855 49,563 531 64,949

United Crane Services Limited (Registered number: 02056025)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022
and 30 June 2023 56,878
DEPRECIATION
At 1 July 2022 21,354
Charge for year 8,881
At 30 June 2023 30,235
NET BOOK VALUE
At 30 June 2023 26,643
At 30 June 2022 35,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 214,461 241,240
Amounts owed by group undertakings 178,650 143,450
Other debtors - 4,679
393,111 389,369

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,187 633
Hire purchase contracts (see note 8) 11,636 6,595
Trade creditors 93,217 80,966
Taxation and social security 21,497 34,678
Other creditors 178,776 185,812
306,313 308,684

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 8) 32,956 36,530

United Crane Services Limited (Registered number: 02056025)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 11,636 6,595
Between one and five years 32,956 36,530
44,592 43,125

Non-cancellable operating leases
2023 2022
£    £   
Within one year 30,500 30,500

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
RBS Factoring Account - 120,175
Bibby Factoring Account 121,746 -
121,746 120,175

The bank loans and overdraft are secured by a fixed and floating charge over the assets of the company.

The hire purchase creditors are secured on the assets concerned.

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,084 3,370

Deferred
tax
£   
Balance at 1 July 2022 3,370
Credit to Income Statement during year (2,286 )
Balance at 30 June 2023 1,084

United Crane Services Limited (Registered number: 02056025)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

11. RESERVES
Revaluatio
reserve
£   
At 1 July 2022
and 30 June 2023 3,000

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mrs S Lister-Marlow
Balance outstanding at start of year (11,367 ) (13,563 )
Amounts advanced 92,740 63,999
Amounts repaid (94,339 ) (61,803 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,966 ) (11,367 )

J Holmes
Balance outstanding at start of year (13,898 ) (11,029 )
Amounts advanced 33,740 32,287
Amounts repaid (28,225 ) (35,156 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,383 ) (13,898 )

D Morris
Balance outstanding at start of year 4,679 (10,895 )
Amounts advanced - 24,619
Amounts repaid (4,679 ) (9,045 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,679

All loans are interest free and repayable on demand.

13. RELATED PARTY DISCLOSURES

At the year end Whiteley Lifting and Engineering Services Limited owed United Crane Services Limited £nil (2022 : £nil), net of a bad debt provision of £36,453 (2022 : £36,453).