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REGISTERED NUMBER: 01199536 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 March 2025

for

C.Y. Electrical and Cranes Company
Limited

C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.Y. Electrical and Cranes Company
Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: P D Cook





SECRETARY: P D Cook





REGISTERED OFFICE: 70 Hayes Lane
Lye
Stourbridge
West Midlands
DY9 8QT





REGISTERED NUMBER: 01199536 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Chartered Accountants
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 380,961 319,622

CURRENT ASSETS
Stocks 26,649 12,753
Debtors 5 402,442 409,619
Cash at bank and in hand 250,914 409,984
680,005 832,356
CREDITORS
Amounts falling due within one year 6 896,948 1,009,469
NET CURRENT LIABILITIES (216,943 ) (177,113 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,018

142,509

CREDITORS
Amounts falling due after more than one year 7 (22,200 ) (5,942 )

PROVISIONS FOR LIABILITIES (38,270 ) (19,075 )
NET ASSETS 103,548 117,492

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 103,448 117,392
SHAREHOLDERS' FUNDS 103,548 117,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)

Balance Sheet - continued
31 March 2025


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 3 June 2025 and were signed by:





P D Cook - Director


C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

C.Y. Electrical and Cranes Company 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.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks 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 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 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.

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 18 (2024 - 19 ) .

C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 46,514 227,317 716,958 990,789
Additions 738 2,318 188,043 191,099
Disposals - - (96,145 ) (96,145 )
At 31 March 2025 47,252 229,635 808,856 1,085,743
DEPRECIATION
At 1 April 2024 43,637 188,102 439,428 671,167
Charge for year 954 7,776 112,931 121,661
Eliminated on disposal - - (88,046 ) (88,046 )
At 31 March 2025 44,591 195,878 464,313 704,782
NET BOOK VALUE
At 31 March 2025 2,661 33,757 344,543 380,961
At 31 March 2024 2,877 39,215 277,530 319,622

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 366,738 371,662
Other debtors 35,704 37,957
402,442 409,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 19,553 29,075
Trade creditors 214,316 267,113
Taxation and social security 113,073 141,812
Other creditors 550,006 571,469
896,948 1,009,469

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 22,200 5,942

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase 41,753 35,017

C.Y. Electrical and Cranes Company
Limited (Registered number: 01199536)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance due to the director at the year end was £136,112 (2024 - £120,754).

10. ULTIMATE CONTROLLING PARTY

The controlling party is P D Cook.