REGISTERED NUMBER: 02442671 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CRANE MACHINE MAINTENANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L C Lally

Mr D Lally

REGISTERED OFFICE:

13 Hursley Road

Chandler's Ford

Eastleigh

Hampshire

SO53 2FW

REGISTERED NUMBER:

02442671 (England and Wales)

ACCOUNTANTS:

Underwood Barron LLP

Monks Brook House

13 - 17 Hursley Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2FW

FIXED ASSETS

Tangible assets

4

10,264

12,211

CURRENT ASSETS

Stocks

1,440

1,500

Debtors

5

50,698

41,289

Cash at bank

13,312

5,832

65,450

48,621

CREDITORS

Amounts falling due within one year

6

57,430

50,332

NET CURRENT ASSETS/(LIABILITIES)

8,020

(1,711

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,284

10,500

CREDITORS

Amounts falling due after more than one year

7

(1,000

)

(7,000

)

PROVISIONS FOR LIABILITIES

(1,044

)

(1,089

)

NET ASSETS

16,240

2,411

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

16,238

2,409

16,240

2,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr D Lally - Director

Mrs L C Lally - Director

1.	STATUTORY INFORMATION

Crane Machine Maintenance 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.

Asset Class

Depreciation method and rate

Computer equipment

33% straight line

Motor vehicles

25% reducing balance

Plant & equipment

15% reducing balance

Stocks

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

Taxation

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

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.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing

borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of

transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

62,742

Additions

1,408

At 31 March 2025

64,150

DEPRECIATION

At 1 April 2024

50,531

Charge for year

3,355

At 31 March 2025

53,886

NET BOOK VALUE

At 31 March 2025

10,264

At 31 March 2024

12,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

49,185

39,315

Other debtors

1,513

1,974

50,698

41,289

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 8)

6,000

6,500

Trade creditors

5,021

6,617

Taxation and social security

6,074

3,294

Other creditors

40,335

33,921

57,430

50,332

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 8)

1,000

7,000

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank loans

6,000

6,500

Amounts falling due between one and two years:

Bank loans - 1-2 years

1,000

-

31.3.25

31.3.24

£

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

7,000

Bank borrowings

Santander Bounce back loan is denominated in £ with a nominal interest rate of 2.5%, and the final instalment is due on 29 May 2026. The carrying amount at year end is £7,000 (2024 - £13,500).

The government has guaranteed the loan, and paid the interest for the first twelve months.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr D Lally

Balance outstanding at start of year

(29,693

)

(15,924

)

Amounts advanced

9,041

13,959

Amounts repaid

(15,378

)

(27,728

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(36,030

)

(29,693

)

10.	RELATED PARTY DISCLOSURES

During the year the company made sales of £nil (2024: £1,646) to Go To Leisure, of whom Mrs L Lally, a

director, is a trustee. At the balance sheet date an amount of £nil (2024: £nil) was outstanding.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is that of Mr D & Mrs L Lally, who are equal shareholders.