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Crane Catering Services Limited
Registered Number:04838992
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Crane Catering Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04838992
As at 31 July 2024
Crane Catering Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
90,092
72,498
3
90,092
72,498
Current assets
Inventories
28,000
35,000
4
Trade and other receivables
165,258
151,278
5
419,232
Cash and cash equivalents
413,949
600,227
612,490
Trade and other payables: amounts falling due within one
year
(230,477)
(196,363)
6
382,013
403,864
Net current assets
Total assets less current liabilities
493,956
454,511
493,956
Net assets
454,511
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
492,956
453,511
493,956
454,511
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr N J Denton Director
These financial statements were approved and authorised for issue by the Board on 15 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Crane Catering Services Limited
Notes to the Financial Statements
Statutory Information
Crane Catering Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04838992.
Registered address:
6 The Crescent
Woldingham
Surrey
CR3 7DB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
15% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 July 2024
Crane Catering Services Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
150,000
At 31 July 2024
150,000
Amortisation
At 01 August 2023
150,000
At 31 July 2024
150,000
Net book value
At 31 July 2024
-
At 31 July 2023
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 August 2023
189,140
9,798
11,137
166,104
2,101
39,661
-
-
39,661
-
Additions
-
-
(22,639)
-
Disposals
(22,639)
At 31 July 2024
183,126
11,137
9,798
206,162
2,101
Provision for depreciation and impairment
At 01 August 2023
116,642
7,725
9,252
98,215
1,450
Charge for year
15,898
311
282
15,207
98
(16,470)
-
-
(16,470)
-
On disposal
At 31 July 2024
116,070
8,036
9,534
96,952
1,548
At 31 July 2024
Net book value
553
86,174
1,603
1,762
90,092
At 31 July 2023
651
67,889
1,885
2,073
72,498
4. Inventories
2023
2024
£
£
Stocks
35,000
28,000
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6
For the year ended 31 July 2024
Crane Catering Services Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
148,160
157,678
Other debtors
3,118
7,580
165,258
151,278
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
36,956
54,949
Taxation and social security
89,037
125,424
Other creditors
70,370
50,104
196,363
230,477
7. Related party transactions
During the year the company paid £2,500 to the director in respect of use of home as office (£2,500 2023)
As at the 31st July 2024, the company owed director N Denton £13,201 (£4,501 2023)
8. Average number of persons employed
During the year the average number of employees was 6 (2023 : 8)
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