IRIS Accounts Production v24.1.0.578 07323238 director 1.10.22 30.9.23 30.9.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073232382022-09-30073232382023-09-30073232382022-10-012023-09-30073232382021-09-30073232382021-10-012022-09-30073232382022-09-3007323238ns15:EnglandWales2022-10-012023-09-3007323238ns14:PoundSterling2022-10-012023-09-3007323238ns10:Director12022-10-012023-09-3007323238ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007323238ns10:SmallEntities2022-10-012023-09-3007323238ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007323238ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007323238ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3007323238ns10:FullAccounts2022-10-012023-09-300732323812022-10-012023-09-3007323238ns10:CompanySecretary12022-10-012023-09-3007323238ns10:RegisteredOffice2022-10-012023-09-3007323238ns5:CurrentFinancialInstruments2023-09-3007323238ns5:CurrentFinancialInstruments2022-09-3007323238ns5:Non-currentFinancialInstruments2023-09-3007323238ns5:Non-currentFinancialInstruments2022-09-3007323238ns5:ShareCapital2023-09-3007323238ns5:ShareCapital2022-09-3007323238ns5:RetainedEarningsAccumulatedLosses2023-09-3007323238ns5:RetainedEarningsAccumulatedLosses2022-09-3007323238ns5:NetGoodwill2022-10-012023-09-3007323238ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3007323238ns5:PlantMachinery2022-10-012023-09-3007323238ns5:FurnitureFittings2022-10-012023-09-3007323238ns5:NetGoodwill2022-09-3007323238ns5:NetGoodwill2023-09-3007323238ns5:NetGoodwill2022-09-3007323238ns5:PlantMachinery2022-09-3007323238ns5:FurnitureFittings2022-09-3007323238ns5:MotorVehicles2022-09-3007323238ns5:MotorVehicles2022-10-012023-09-3007323238ns5:PlantMachinery2023-09-3007323238ns5:FurnitureFittings2023-09-3007323238ns5:MotorVehicles2023-09-3007323238ns5:PlantMachinery2022-09-3007323238ns5:FurnitureFittings2022-09-3007323238ns5:MotorVehicles2022-09-3007323238ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3007323238ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 07323238 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Stourport Crane Hire Limited

Stourport Crane Hire Limited (Registered number: 07323238)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stourport Crane Hire Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: A Martin





SECRETARY: Mrs L Martin





REGISTERED OFFICE: 47 Elan Avenue
Stourport on Severn
Worcestershire
DY13 8LR





REGISTERED NUMBER: 07323238 (England and Wales)





ACCOUNTANTS: Moneywise Midlands
Office 4, Third Floor
26 Church Street
Kidderminster
Worcestershire
DY10 2AR

Stourport Crane Hire Limited (Registered number: 07323238)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,400 15,600
Tangible assets 5 148,895 159,238
163,295 174,838

CURRENT ASSETS
Debtors 6 25,521 50,581
Cash at bank 65,498 51,499
91,019 102,080
CREDITORS
Amounts falling due within one year 7 60,421 86,292
NET CURRENT ASSETS 30,598 15,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,893

190,626

CREDITORS
Amounts falling due after more than
one year

8

(18,388

)

(41,067

)

PROVISIONS FOR LIABILITIES (37,224 ) (30,253 )
NET ASSETS 138,281 119,306

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 138,181 119,206
SHAREHOLDERS' FUNDS 138,281 119,306

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

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

The director acknowledges his 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.

Stourport Crane Hire Limited (Registered number: 07323238)

Balance Sheet - continued
30 September 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 director and authorised for issue on 17 April 2024 and were signed by:





A Martin - Director


Stourport Crane Hire Limited (Registered number: 07323238)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty five years.

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 - 5% on reducing balance
Fixtures and fittings - 20% on reducing balance

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 balance sheet date.


Stourport Crane Hire Limited (Registered number: 07323238)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

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.

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 year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 30,000
AMORTISATION
At 1 October 2022 14,400
Charge for year 1,200
At 30 September 2023 15,600
NET BOOK VALUE
At 30 September 2023 14,400
At 30 September 2022 15,600

Stourport Crane Hire Limited (Registered number: 07323238)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022 170,767 1,375 25,995 198,137
Additions - 723 - 723
At 30 September 2023 170,767 2,098 25,995 198,860
DEPRECIATION
At 1 October 2022 26,378 1,148 11,373 38,899
Charge for year 7,219 191 3,656 11,066
At 30 September 2023 33,597 1,339 15,029 49,965
NET BOOK VALUE
At 30 September 2023 137,170 759 10,966 148,895
At 30 September 2022 144,389 227 14,622 159,238

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 22,670 46,552
Other debtors 2,851 4,029
25,521 50,581

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 5,400 5,400
Hire purchase contracts 17,279 17,279
Trade creditors 10,606 35,255
Taxation and social security 18,307 18,205
Other creditors 8,829 10,153
60,421 86,292

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 9,000 14,400
Hire purchase contracts 9,388 26,667
18,388 41,067