Registered number: 6372612 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
SCS Accounting Solutions Limited | ||||||||
Unit 5, Broadway Farm | ||||||||
The Broadway | ||||||||
Scarning, Dereham | ||||||||
Norfolk | ||||||||
NR19 2LQ |
P R Crane Civil Engineering Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs Susan Sheldrake | ||||||||
REGISTERED OFFICE | ||||||||
Thetford | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6372612 | ||||||||
ACCOUNTANTS | ||||||||
SCS Accounting Solutions Limited | ||||||||
Unit 5, Broadway Farm | ||||||||
The Broadway | ||||||||
Scarning, Dereham | ||||||||
Norfolk | ||||||||
NR19 2LQ |
P R Crane Civil Engineering Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
P R Crane Civil Engineering Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,039,261 | 701,914 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS / (LIABILITIES) | (17,219) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 1,916,416 | 1,362,494 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
P R Crane Civil Engineering Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 18% | |||||||
Commercial Vehicles | reducing balance 18% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
P R Crane Civil Engineering Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2022 | 2,529,884 | 121,589 | 2,651,473 | |||
Additions | 422,220 | - | 422,220 | |||
At 31/03/2023 | 2,952,104 | 121,589 | 3,073,693 | |||
Depreciation | ||||||
At 01/04/2022 | 1,178,672 | 92,978 | 1,271,650 | |||
For the year | 202,533 | 9,081 | 211,614 | |||
At 31/03/2023 | 1,381,205 | 102,059 | 1,483,264 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 1,590,429 | |||||
At 31/03/2022 | 1,379,823 | |||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 156,276 | 469,804 | ||||||
VAT | 97,754 | 93,129 | ||||||
Target Loan | 50,000 | - | ||||||
304,030 | 562,933 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 55,379 | 25,131 | ||||||
PAYE control | 10,860 | 7,739 | ||||||
Directors current account | 541,951 | 432,822 | ||||||
Bank loans and overdrafts | 647 | 44 | ||||||
Lloyds-Kobelco Finance | 29,833 | 59,667 | ||||||
New Holland T7.210 | - | 31,828 | ||||||
JCB-Krone Comprima | 25,546 | - | ||||||
Trade creditors | 47,948 | 160,902 | ||||||
Accruals | 1,000 | 1,000 | ||||||
713,164 | 719,133 | |||||||
P R Crane Civil Engineering Limited | ||||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100.00 | 100.00 | |||||||
10.00 | 10.00 | |||||||
110 | 110 | |||||||