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Registration number: 13744053

Concrete Cranes Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

Concrete Cranes Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 7

Concrete Cranes Ltd

(Registration number: 13744053)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 5 | 1,952 | 4,082
Tangible assets | 6 | 13,166 | 18,270
|  | 15,118 | 22,352
Current assets |  |  |
Debtors | 7 | 12,719 | 9,466
Cash at bank and in hand |  | 66 | 3,100
|  | 12,785 | 12,566
Creditors: Amounts falling due within one year | 8 | (24,658) | (32,362)
Net current liabilities |  | (11,873) | (19,796)
Total assets less current liabilities |  | 3,245 | 2,556
Provisions for liabilities |  | (2,564) | (1,804)
Net assets |  | 681 | 752
Capital and reserves |  |  |
Called up share capital | 9 | 100 | 100
Retained earnings |  | 581 | 652
Shareholders' funds |  | 681 | 752

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 August 2026

Concrete Cranes Ltd

(Registration number: 13744053)
Balance Sheet as at 30 November 2025

Mr N A Armitage Company secretary and director |  |

Concrete Cranes Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the director on 19 August 2026.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Concrete Cranes Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | 33% straight line
Equipment | 33% straight line

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Goodwill | over 5 years

Concrete Cranes Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

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.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 1).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 4,957 | 2,494
Amortisation expense | 2,130 | 2,130

Concrete Cranes Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 December 2024 | 10,650 | 10,650
At 30 November 2025 | 10,650 | 10,650
Amortisation
At 1 December 2024 | 6,568 | 6,568
Amortisation charge | 2,130 | 2,130
At 30 November 2025 | 8,698 | 8,698
Carrying amount
At 30 November 2025 | 1,952 | 1,952
At 30 November 2024 | 4,082 | 4,082

6 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 December 2024 | 4,181 | 31,523 | 35,704
Additions | 984 | - | 984
Disposals | (3,208) | - | (3,208)
At 30 November 2025 | 1,957 | 31,523 | 33,480
Depreciation
At 1 December 2024 | 1,729 | 15,705 | 17,434
Charge for the year | 1,527 | 3,429 | 4,956
Eliminated on disposal | (2,076) | - | (2,076)
At 30 November 2025 | 1,180 | 19,134 | 20,314
Carrying amount
At 30 November 2025 | 777 | 12,389 | 13,166
At 30 November 2024 | 2,452 | 15,818 | 18,270

Concrete Cranes Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

7 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 5,319 | 4,466
Other debtors | 7,400 | 5,000
| 12,719 | 9,466

8 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 10 | 4,352 | 14,667
Trade creditors |  | 550 | 85
Taxation and social security |  | 12,866 | 10,358
Accruals and deferred income |  | 1,570 | 1,050
Other creditors |  | 5,320 | 6,202
|  | 24,658 | 32,362

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100

10 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 4,352 | 14,667