REGISTERED NUMBER: 10132361 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Chamberlain Crane Hire Ltd

Page

Company Information

1

Report of the Director

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

A J Tutt

REGISTERED OFFICE:

Unit C1 Wick Place Industrial Estate

Brentwood Road

Bulphan

Essex

RM14 3TL

REGISTERED NUMBER:

10132361 (England and Wales)

ACCOUNTANTS:

Sterlings Accountancy Solutions Limited

131-133 Roman Road

Mountnessing

Brentwood

Essex

CM15 0UD

The director presents his report with the financial statements of the company for the year ended 30 April 2025.

DIRECTOR

A J Tutt held office during the whole of the period from 1 May 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A J Tutt - Director

23 December 2025

TURNOVER

434,248

420,037

Administrative expenses

277,390

250,283

OPERATING PROFIT

4

156,858

169,754

Interest receivable and similar income

11

-

156,869

169,754

Interest payable and similar expenses

122,980

118,899

PROFIT BEFORE TAXATION

33,889

50,855

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

33,889

50,855

Retained earnings at beginning of year

284,895

261,540

Dividends

(26,200

)

(27,500

)

RETAINED EARNINGS AT END OF YEAR

292,584

284,895

FIXED ASSETS

Tangible assets

5

1,918,338

1,791,035

CURRENT ASSETS

Debtors

6

252,241

289,318

Cash at bank

3,965

44,328

256,206

333,646

CREDITORS

Amounts falling due within one year

7

664,727

664,256

NET CURRENT LIABILITIES

(408,521

)

(330,610

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,509,817

1,460,425

CREDITORS

Amounts falling due after more than one year

8

1,217,133

1,175,430

NET ASSETS

292,684

284,995

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

292,584

284,895

292,684

284,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

A J Tutt - Director

1.	STATUTORY INFORMATION

Chamberlain Crane Hire Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 10% on reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	OPERATING PROFIT

The operating profit is stated after charging:

30.4.25

30.4.24

£

£

Depreciation - owned assets

8,100

10,806

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

2,334,053

Additions

441,000

Disposals

(179,302

)

At 30 April 2025

2,595,751

DEPRECIATION

At 1 May 2024

543,018

Charge for year

217,364

Eliminated on disposal

(82,969

)

At 30 April 2025

677,413

NET BOOK VALUE

At 30 April 2025

1,918,338

At 30 April 2024

1,791,035

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 May 2024

2,234,420

Additions

441,000

Transfer to ownership

(169,669

)

At 30 April 2025

2,505,751

DEPRECIATION

At 1 May 2024

529,804

Charge for year

209,264

Transfer to ownership

(78,755

)

At 30 April 2025

660,313

NET BOOK VALUE

At 30 April 2025

1,845,438

At 30 April 2024

1,704,616

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

166,791

185,994

Other debtors

85,450

103,324

252,241

289,318

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

2,778

2,776

Hire purchase contracts

316,077

343,318

Trade creditors

322,988

317,537

Taxation and social security

22,615

-

Other creditors

269

625

664,727

664,256

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

11,343

14,122

Hire purchase contracts

1,205,790

1,161,308

1,217,133

1,175,430

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

232

3,011

Hire purchase

107,481

64,161

107,713

67,172

9.	RELATED PARTY DISCLOSURES

The director and 100% shareholder Andrew Tutt is also a director and 33% shareholder Chamberlain Plant Hire Ltd. During the year sales were made to this company of £434,248 (2024 - £420,037) and purchases of £33,000 (2024 - £179,000). At the year end there were debtors due from this company of £252,242 (2024 - £271,444) and creditors due to it of £320,745 (2024 - £316,148).

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A J Tutt.