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REGISTERED NUMBER: 14611867 (England and Wales)















Unaudited Financial Statements

For The Period 23 January 2023 to 31 January 2024

for

Shoma Crane Hire Ltd

Shoma Crane Hire Ltd (Registered number: 14611867)






Contents of the Financial Statements
For The Period 23 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Shoma Crane Hire Ltd

Company Information
For The Period 23 January 2023 to 31 January 2024







DIRECTORS: M Dashtak Valadi
S Parvizi





REGISTERED OFFICE: Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE





REGISTERED NUMBER: 14611867 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Shoma Crane Hire Ltd (Registered number: 14611867)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 39,118

CURRENT ASSETS
Debtors 5 12,444
Cash at bank 8,618
21,062
CREDITORS
Amounts falling due within one year 6 50,044
NET CURRENT LIABILITIES (28,982 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,136

CREDITORS
Amounts falling due after more than one
year

7

19,389
NET LIABILITIES (9,253 )

CAPITAL AND RESERVES
Called up share capital 8 2
Retained earnings 9 (9,255 )
SHAREHOLDERS' FUNDS (9,253 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

Shoma Crane Hire Ltd (Registered number: 14611867)

Balance Sheet - continued
31 January 2024


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 24 September 2024 and were signed on its behalf by:





S Parvizi - Director


Shoma Crane Hire Ltd (Registered number: 14611867)

Notes to the Financial Statements
For The Period 23 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

Shoma Crane Hire Ltd 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 and is recognised as services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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.

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 period 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.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Shoma Crane Hire Ltd (Registered number: 14611867)

Notes to the Financial Statements - continued
For The Period 23 January 2023 to 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
Additions 43,750 956 44,706
At 31 January 2024 43,750 956 44,706
DEPRECIATION
Charge for period 5,469 119 5,588
At 31 January 2024 5,469 119 5,588
NET BOOK VALUE
At 31 January 2024 38,281 837 39,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 12,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 13,125
VAT 4,700
Directors' current accounts 30,811
Accrued expenses 1,408
50,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 19,389

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 ordinary A £1 1
1 ordinary B £1 1
2

Shoma Crane Hire Ltd (Registered number: 14611867)

Notes to the Financial Statements - continued
For The Period 23 January 2023 to 31 January 2024

9. RESERVES
Retained
earnings
£   

Deficit for the period (9,255 )
At 31 January 2024 (9,255 )