CRANE PRESS LIMITED

Company Registration Number:
08518904 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

CRANE PRESS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

CRANE PRESS LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 16,310 20,000
Tangible assets: 4 284 733
Total fixed assets: 16,594 20,733
Current assets
Stocks: 7,970 32,673
Debtors:   290,724 222,895
Cash at bank and in hand: 24,569 26,132
Total current assets: 323,263 281,700
Creditors: amounts falling due within one year: 5 (329,553) (301,210)
Net current assets (liabilities): (6,290) (19,510)
Total assets less current liabilities: 10,304 1,223
Creditors: amounts falling due after more than one year:   (14,452) (7,827)
Total net assets (liabilities): (4,148) (6,604)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (4,149) (6,605)
Shareholders funds: (4,148) (6,604)

The notes form part of these financial statements

CRANE PRESS LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 December 2025
and signed on behalf of the board by:

Name: E D Crane
Status: Director

The notes form part of these financial statements

CRANE PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Income 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 and depreciation policy

Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life Plant & Equipment etc - 25% on cost

Intangible fixed assets and amortisation policy

Amortisation is provided at the following rate in order to write off the intangible asset over its estimated useful life. 18% on cost.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.

Other accounting policies

Pension costs and other retirement benefits:- The Company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.

CRANE PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 6 5

CRANE PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible Assets

Total
Cost £
At 01 June 2024 25,000
At 31 May 2025 25,000
Amortisation
At 01 June 2024 5,000
Charge for year 3,690
At 31 May 2025 8,690
Net book value
At 31 May 2025 16,310
At 31 May 2024 20,000

CRANE PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible Assets

Total
Cost £
At 01 June 2024 4,846
At 31 May 2025 4,846
Depreciation
At 01 June 2024 4,113
Charge for year 449
At 31 May 2025 4,562
Net book value
At 31 May 2025 284
At 31 May 2024 733

CRANE PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Creditors: amounts falling due within one year note

Trade Creditors - £88995 Taxation and social security - £4736 Other Creditors - £235822 The following secured debts are within creditors:- Bibby Financial Services Ltd - £235822 Bibby Financial Services Ltd has a fixed and floating charge. The floating charge covers all the property or undertaking of the company.