CMJ Crane Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 10389568

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		160,568		137,384

			160,568		137,384
CURRENT ASSETS
Stocks	5	45,515		47,925
Debtors	6	365,939		416,871
Cash at bank and in hand		58,847		25,173

		470,301		489,969
Creditors: Amounts Falling Due Within One Year	7	(467,650 )		(461,594 )

NET CURRENT ASSETS (LIABILITIES)			2,651		28,375

TOTAL ASSETS LESS CURRENT LIABILITIES			163,219		165,759

Creditors: Amounts Falling Due After More Than One Year	8		(84,646 )		(134,808 )

NET ASSETS			78,573		30,951

CAPITAL AND RESERVES
Called up share capital	10		101		101
Profit and Loss Account			78,472		30,850

SHAREHOLDERS' FUNDS			78,573		30,951

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CMJ Crane Services Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 Johnson

Director

14/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

CMJ Crane Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10389568 . The registered office is Unit 4 Deepdale Close, Hartington Ind Est, Staveley, Chesterfield, S43 3YF.

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. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance
Motor Vehicles	20% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	25% Reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 11)

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CMJ Crane Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 October 2024	8,104	180,826	18,603	11,803	219,336
Additions	55,000	-	-	1,259	56,259

As at 30 September 2025	63,104	180,826	18,603	13,062	275,595

Depreciation
As at 1 October 2024	2,535	68,280	5,348	5,789	81,952
Provided during the period	7,022	22,509	1,988	1,556	33,075

As at 30 September 2025	9,557	90,789	7,336	7,345	115,027

Net Book Value
As at 30 September 2025	53,547	90,037	11,267	5,717	160,568

As at 1 October 2024	5,569	112,546	13,255	6,014	137,384

5. Stocks

	2025	2024
	£	£
Stock	45,515	47,925

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	283,303	346,399
Prepayments and accrued income	5,889	14,568
Other debtors	4,344	3,047
Directors' loan accounts	60,515	40,969

	354,051	404,983
Due after more than one year
Corporation tax recoverable assets	11,888	11,888

	365,939	416,871

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CMJ Crane Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	24,657	29,187
Trade creditors	179,026	262,160
Bank loans and overdrafts	5,341	8,086
Other loans	39,439	49,398
Other taxes and social security	21,993	9,371
VAT	137,337	102,186
Other creditors	1,103	211
Invoice discounting	57,714	-
Accruals and deferred income	1,040	995

	467,650	461,594

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	24,102	44,157
Bank loans	-	5,099
Other loans	60,544	85,552

	84,646	134,808

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	24,657	29,187
Later than one year and not later than five years	24,102	44,157

	48,759	73,344

	48,759	73,344

10. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100
1 Ordinary A shares of £ 1.000 each	1	1

	101	101

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CMJ Crane Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Matthew Johnson	40,969	26,040	6,494	-	60,515

The above loan is unsecured and repayable on demand.

12. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.

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