Central Crane Hire (Hull) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02018657 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Central Crane Hire (Hull) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Chan

REGISTERED OFFICE:

11 Dairycoates Industrial Estate

Wiltshire Road

Hull

HU4 6PA

REGISTERED NUMBER:

02018657 (England and Wales)

ACCOUNTANTS:

ESR Professionals Limited

Suite B

The Hall

Lairgate

Beverley

East Yorkshire

HU17 8HL

FIXED ASSETS

Tangible assets

4

3,655,310

3,992,706

CURRENT ASSETS

Stocks

4,873

8,155

Debtors

5

2,055,197

2,198,356

Cash at bank and in hand

385,459

331,157

2,445,529

2,537,668

CREDITORS

Amounts falling due within one year

6

925,581

1,017,734

NET CURRENT ASSETS

1,519,948

1,519,934

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,175,258

5,512,640

CREDITORS

Amounts falling due after more than one
year

7

(522,640

)

(873,935

)

PROVISIONS FOR LIABILITIES

(840,242

)

(924,591

)

NET ASSETS

3,812,376

3,714,114

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

3,811,376

3,713,114

3,812,376

3,714,114

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 31 July 2026 and were signed by:

J Chan - Director

1.	STATUTORY INFORMATION

Central Crane Hire (Hull) 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 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

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

294,341

5,186,774

5,481,115

Additions

-

57,270

Disposals

-

(15,530

)

(15,530

)

At 31 December 2025

294,341

5,228,514

5,522,855

DEPRECIATION

At 1 January 2025

-

1,488,409

Charge for year

-

393,773

Eliminated on disposal

-

(14,637

)

(14,637

)

At 31 December 2025

-

1,867,545

NET BOOK VALUE

At 31 December 2025

294,341

3,360,969

3,655,310

At 31 December 2024

294,341

3,698,365

3,992,706

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

Plant and

machinery

etc

£

COST

At 1 January 2025

3,828,280

Transfer to ownership

(1,001,761

)

At 31 December 2025

2,826,519

DEPRECIATION

At 1 January 2025

847,110

Charge for year

244,843

Transfer to ownership

(469,384

)

At 31 December 2025

622,569

NET BOOK VALUE

At 31 December 2025

2,203,950

At 31 December 2024

2,981,170

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

334,829

417,621

Amounts owed by group undertakings

1,051,127

Amounts owed by associates

552,750

Other debtors

-

44,742

Prepayments

116,491

132,116

2,055,197

2,198,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Hire purchase contracts

351,310

459,442

Trade creditors

255,457

273,480

Tax

99,906

-

Social security and other taxes

34,201

73,958

VAT

28,745

28,932

Other creditors

150,033

150,000

Accrued expenses

5,929

31,922

925,581

1,017,734

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

Hire purchase contracts

522,640

873,935

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

Hire purchase contracts

873,950

1,333,377

The obligations due under the hire purchase contracts are secured against the relevant assets.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J.P Hart. by virtue of his majority shareholding

J.P Hart is the controlling party due to his majority shareholding in the parent company Crimsonmoon (Hull) Limited.