Crane MDTL Limited

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

Registered number: 12897883

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,981,646		2,181,613

			2,981,646		2,181,613
CURRENT ASSETS
Cash at bank and in hand		892		4,834

		892		4,834
Creditors: Amounts Falling Due Within One Year	5	(2,940,117 )		(2,130,308 )

NET CURRENT ASSETS (LIABILITIES)			(2,939,225 )		(2,125,474 )

TOTAL ASSETS LESS CURRENT LIABILITIES			42,421		56,139

NET ASSETS			42,421		56,139

CAPITAL AND RESERVES
Called up share capital	6		4		4
Profit and Loss Account			42,417		56,135

SHAREHOLDERS' FUNDS			42,421		56,139

For the year ending 5 April 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 Matthew Crane

Director

9th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Crane MDTL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12897883 . The registered office is Kylemore 56 Paynesfield Road, Tatsfield, Westerham, TN16 2BG.

The presentation currency of the financial statements is Pound Sterling, rounded to the nearest £1

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. Taxation

Corporation tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.3. Investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Listed
	£
Cost
As at 6 April 2024	2,181,613
Additions	1,628,245
Disposals	(778,245 )
Revaluations	(49,967 )

As at 5 April 2025	2,981,646

Provision
As at 6 April 2024	-

As at 5 April 2025	-

Net Book Value
As at 5 April 2025	2,981,646

As at 6 April 2024	2,181,613

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	11,384	-
Accruals and deferred income	1,965	3,540
Directors' loan accounts	2,926,768	2,126,768

	2,940,117	2,130,308

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Crane MDTL Limited

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary A shares of £ 1.00 each	1	1
1 Ordinary B shares of £ 1.00 each	1	1
1 Ordinary C shares of £ 1.00 each	1	1
1 Ordinary D shares of £ 1.00 each	1	1

	4	4

7. Related Party Transactions

As at the balance sheet date the company owed the directors of the company £2,926,768.22 (2023: £2,126,768).

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