REGISTERED NUMBER: 07323238 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Stourport Crane Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Martin

SECRETARY:

Mrs L Martin

REGISTERED OFFICE:

47 Elan Avenue

Stourport on Severn

Worcestershire

DY13 8LR

REGISTERED NUMBER:

07323238 (England and Wales)

ACCOUNTANTS:

Moneywise Midlands

Office 4, Third Floor

26 Church Street

Kidderminster

Worcestershire

DY10 2AR

FIXED ASSETS

Intangible assets

4

12,000

13,200

Tangible assets

5

332,514

139,973

344,514

153,173

CURRENT ASSETS

Debtors

6

18,806

9,317

Cash at bank

48,798

66,439

67,604

75,756

CREDITORS

Amounts falling due within one year

7

47,908

33,331

NET CURRENT ASSETS

19,696

42,425

TOTAL ASSETS LESS CURRENT LIABILITIES

364,210

195,598

CREDITORS

Amounts falling due after more than one year

8

(159,442

)

(5,160

)

PROVISIONS FOR LIABILITIES

(59,174

)

(34,993

)

NET ASSETS

145,594

155,445

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

145,494

155,345

SHAREHOLDERS' FUNDS

145,594

155,445

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 director and authorised for issue on 24 June 2026 and were signed by:

A Martin - Director

1.	STATUTORY INFORMATION

Stourport Crane Hire 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

5% on reducing balance

Fixtures and fittings

-

20% on reducing balance

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.

Hire purchase and leasing commitments

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

30,000

AMORTISATION

At 1 October 2024

16,800

Charge for year

1,200

At 30 September 2025

18,000

NET BOOK VALUE

At 30 September 2025

12,000

At 30 September 2024

13,200

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

170,767

3,138

25,995

199,900

Additions

212,000

-

-

212,000

At 30 September 2025

382,767

3,138

25,995

411,900

DEPRECIATION

At 1 October 2024

40,456

1,700

17,771

59,927

Charge for year

17,116

287

2,056

19,459

At 30 September 2025

57,572

1,987

19,827

79,386

NET BOOK VALUE

At 30 September 2025

325,195

1,151

6,168

332,514

At 30 September 2024

130,311

1,438

8,224

139,973

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

17,565

8,299

Other debtors

1,241

1,018

18,806

9,317

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

3,600

5,400

Hire purchase contracts

35,126

7,829

Trade creditors

2,811

3,467

Taxation and social security

5,347

13,734

Other creditors

1,024

2,901

47,908

33,331

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

3,600

Hire purchase contracts

159,442

1,560

159,442

5,160