BJW Cranes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08267543

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		79,685		87,179

			79,685		87,179
CURRENT ASSETS
Stocks	5	23,661		29,536
Debtors	6	1,797,677		759,304
Cash at bank and in hand		47,536		15,722

		1,868,874		804,562
Creditors: Amounts Falling Due Within One Year	7	(1,737,120 )		(705,957 )

NET CURRENT ASSETS (LIABILITIES)			131,754		98,605

TOTAL ASSETS LESS CURRENT LIABILITIES			211,439		185,784

Creditors: Amounts Falling Due After More Than One Year	8		(16,667 )		(36,667 )

NET ASSETS			194,772		149,117

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			194,771		149,116

SHAREHOLDERS' FUNDS			194,772		149,117

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BJW Cranes Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J B Thomas

Director

30th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

BJW Cranes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08267543 . The registered office is 421 Chester Road, Oakenholt, Flint, Clwyd, CH6 5SF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance basis
Motor Vehicles	25% Reducing balance basis
Property improvements	10% Reducing balance basis
Computer Equipment	15% Reducing balance basis

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 34 (2023: 30)

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BJW Cranes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Property improvements	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	64,076	9,200	25,529	30,517	129,322
Additions	-	-	-	4,948	4,948

As at 31 December 2024	64,076	9,200	25,529	35,465	134,270

Depreciation
As at 1 January 2024	22,152	8,494	1,277	10,220	42,143
Provided during the period	6,289	177	2,425	3,551	12,442

As at 31 December 2024	28,441	8,671	3,702	13,771	54,585

Net Book Value
As at 31 December 2024	35,635	529	21,827	21,694	79,685

As at 1 January 2024	41,924	706	24,252	20,297	87,179

5. Stocks

	2024	2023
	£	£
Stock	23,661	29,536

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	553,152	392,368
Amounts owed by group undertakings	1,090,026	361,207
Other debtors	154,499	5,729

	1,797,677	759,304

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	81,975	163,779
Bank loans and overdrafts	20,000	20,000
Other loans	380,619	328,564

...CONTINUED

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BJW Cranes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Amounts owed to group undertakings	1,184,066	99,915
Other creditors	12,070	13,205
Taxation and social security	58,390	80,494

	1,737,120	705,957

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loan	16,667	36,667

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Bryn Thomas Holdings Limited . Bryn Thomas Holdings Limited was incorporated in England and Wales.

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