REGISTERED NUMBER: 05013704 (England and Wales)

D Lawlor Services (Crane Hire) Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Lawlor

Mrs L Lawlor

REGISTERED OFFICE:

Bwthyn

Foel Gron

Bagillt

CH6 6BB

REGISTERED NUMBER:

05013704 (England and Wales)

ACCOUNTANTS:

Henry R. Davis & Co. Limited

Chartered Accountants

Mechanics House,

12 Chester Road,

Pentre, Deeside

Flintshire

CH5 2AA

FIXED ASSETS

Tangible assets

4

653,930

429,631

CURRENT ASSETS

Stocks

6,771

3,903

Debtors

5

239,251

140,213

Cash at bank and in hand

66,246

65,243

312,268

209,359

CREDITORS

Amounts falling due within one year

6

292,522

331,447

NET CURRENT ASSETS/(LIABILITIES)

19,746

(122,088

)

TOTAL ASSETS LESS CURRENT LIABILITIES

673,676

307,543

CREDITORS

Amounts falling due after more than one year

7

(334,314

)

(142,441

)

PROVISIONS FOR LIABILITIES

(52,627

)

(18,960

)

NET ASSETS

286,735

146,142

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

286,733

146,140

286,735

146,142

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

D Lawlor - Director

1.	STATUTORY INFORMATION

D Lawlor Services (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.

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 etc

-

25% on cost and at variable rates on reducing balance

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

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 16 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

1,181,020

Additions

424,250

Disposals

(21,952

)

At 31 January 2025

1,583,318

DEPRECIATION

At 1 February 2024

751,389

Charge for year

199,951

Eliminated on disposal

(21,952

)

At 31 January 2025

929,388

NET BOOK VALUE

At 31 January 2025

653,930

At 31 January 2024

429,631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

239,251

140,213

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

152,798

177,016

Trade creditors

15,819

13,129

Taxation and social security

81,272

73,390

Other creditors

32,633

57,912

292,522

331,447

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

3,333

13,333

Hire purchase contracts

330,981

129,108

334,314

142,441

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs Lawlor.

9.

LOANS

A bank loan amounting to £13,333 (2024: £23,333) relates to a loan provided under the Bounce Back Loan Scheme. This scheme provides the lender with a government-backed guarantee (100%) against the outstanding facility balance (principal and interest). No interest is payable in the first 12 months. Interest is then charged at 2.5% per annum.