Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10742884 Mr Michael Rutley Mrs Jody Rutley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10742884 2024-03-31 10742884 2025-03-31 10742884 2024-04-01 2025-03-31 10742884 frs-core:CurrentFinancialInstruments 2025-03-31 10742884 frs-core:Non-currentFinancialInstruments 2025-03-31 10742884 frs-core:BetweenOneFiveYears 2025-03-31 10742884 frs-core:ComputerEquipment 2025-03-31 10742884 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10742884 frs-core:ComputerEquipment 2024-03-31 10742884 frs-core:MotorVehicles 2025-03-31 10742884 frs-core:MotorVehicles 2024-04-01 2025-03-31 10742884 frs-core:MotorVehicles 2024-03-31 10742884 frs-core:PlantMachinery 2025-03-31 10742884 frs-core:PlantMachinery 2024-04-01 2025-03-31 10742884 frs-core:PlantMachinery 2024-03-31 10742884 frs-core:WithinOneYear 2025-03-31 10742884 frs-core:ShareCapital 2025-03-31 10742884 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10742884 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10742884 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10742884 frs-bus:SmallEntities 2024-04-01 2025-03-31 10742884 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10742884 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10742884 frs-bus:Director1 2024-04-01 2025-03-31 10742884 frs-bus:Director2 2024-04-01 2025-03-31 10742884 frs-countries:EnglandWales 2024-04-01 2025-03-31 10742884 2023-03-31 10742884 2024-03-31 10742884 2023-04-01 2024-03-31 10742884 frs-core:CurrentFinancialInstruments 2024-03-31 10742884 frs-core:Non-currentFinancialInstruments 2024-03-31 10742884 frs-core:BetweenOneFiveYears 2024-03-31 10742884 frs-core:WithinOneYear 2024-03-31 10742884 frs-core:ShareCapital 2024-03-31 10742884 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10742884
M . R . Crane Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
M . R . Crane Services Limited
Contents
Contents

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

Page 1
M . R . Crane Services Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10742884

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 638,883 |  | 109,135
|  |  | 638,883 |  | 109,135
CURRENT ASSETS
Debtors | 5 | 81,338 |  | 73,297 |
Cash at bank and in hand |  | 8,829 |  | 8,868 |
|  | 90,167 |  | 82,165 |
Creditors: Amounts Falling Due Within One Year | 6 | (186,775 ) |  | (91,483 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (96,608 ) |  | (9,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 542,275 |  | 99,817
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (497,779 ) |  | (81,619 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (121,350 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (76,854 ) |  | 18,198
CAPITAL AND RESERVES
Called up share capital | 10 |  | 200 |  | 200
Profit and Loss Account |  |  | (77,054 ) |  | 17,998
SHAREHOLDERS' FUNDS |  |  | (76,854) |  | 18,198

Page 1
Page 2
M . R . Crane Services Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 Michael Rutley Director | Mrs Jody Rutley Director
29th October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
M . R . Crane Services Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
M . R . Crane Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10742884 . The registered office is 2 Hythe Close, The Ings, Redcar, North Yorkshire, TS10 2QP.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 10% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Corporation Tax
Current tax is recognised at the amount expected to be paid (or recovered) 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 timing differences between the treatment of items for accounting and tax purposes. A deferred tax liability is recognised for all taxable timing differences, and a deferred tax asset is recognised to the extent that it is probable that taxable profits will be available against which the deductible timing differences can be utilised.
Deferred tax is measured at the tax rates expected to apply when the timing differences reverse, based on rates enacted or substantively enacted at the balance sheet date.
Deferred tax is a non-cash item and is classified as a non-current liability (or asset).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 6)
9 6
Page 3
Page 4
M . R . Crane Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 141,089 | 34,668 | 1,348 | 177,105
Additions | 579,038 | 49,490 | - | 628,528
Disposals | - | (34,668 ) | (720 ) | (35,388 )
As at 31 March 2025 | 720,127 | 49,490 | 628 | 770,245
Depreciation
As at 1 April 2024 | 51,720 | 15,167 | 1,083 | 67,970
Provided during the period | 66,841 | 12,373 | 66 | 79,280
Disposals | - | (15,167 ) | (721 ) | (15,888 )
As at 31 March 2025 | 118,561 | 12,373 | 428 | 131,362
Net Book Value
As at 31 March 2025 | 601,566 | 37,117 | 200 | 638,883
As at 1 April 2024 | 89,369 | 19,501 | 265 | 109,135

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 81,338 |  | 73,297

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 120,632 |  | 41,797
Trade creditors | 4,585 |  | 3,760
Bank loans and overdrafts | 24,375 |  | 4,375
Other creditors | 12,606 |  | 9,043
Taxation and social security | 24,577 |  | 32,508
| 186,775 |  | 91,483

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 411,425 |  | 68,858
Bank loans | 86,354 |  | 12,761
| 497,779 |  | 81,619

Page 4
Page 5
M . R . Crane Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 120,632 |  | 41,797
Later than one year and not later than five years | 411,425 |  | 68,858
| 532,057 |  | 110,655
| 532,057 |  | 110,655

9. Deferred Taxation
The company has recognised a deferred tax liability of £121,350 (2024: £0) in respect of temporary differences between the accounting and tax base of fixed assets. This arises primarily due to the use of the Annual Investment Allowance for tax purposes.
Deferred tax is a non-cash timing difference and will reverse over the life of the assets.
The deferred tax liability does not impact the company’s cash position and does not restrict the payment of dividends from realised profits.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 121,350 |  | -

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

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