REGISTERED NUMBER: 07232097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

JR CRANE SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Robey

REGISTERED OFFICE:

The Green Hill

1 Cambridge Road

Linton

Cambridge

CB21 4NN

REGISTERED NUMBER:

07232097 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

FIXED ASSETS

Tangible assets

4

557,410

521,930

CURRENT ASSETS

Debtors

5

2,047,381

1,687,707

Cash at bank and in hand

575,048

962,244

2,622,429

2,649,951

CREDITORS

Amounts falling due within one year

6

329,021

315,745

NET CURRENT ASSETS

2,293,408

2,334,206

TOTAL ASSETS LESS CURRENT LIABILITIES

2,850,818

2,856,136

CREDITORS

Amounts falling due after more than one year

7

(90,417

)

(105,432

)

PROVISIONS FOR LIABILITIES

(38,089

)

(24,838

)

NET ASSETS

2,722,312

2,725,866

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

2,722,112

2,725,666

SHAREHOLDERS' FUNDS

2,722,312

2,725,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 15 August 2026 and were signed by:

J Robey - Director

1.	STATUTORY INFORMATION

JR Crane Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer & office equipment

-

20% on cost and 15% 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.

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 12 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Freehold

Plant and

Motor

& office

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

388,484

-

301,138

38,966

728,588

Additions

-

49,164

52,524

9,940

111,628

Disposals

-

(8,740

)

(116,701

)

(522

)

(125,963

)

At 30 April 2026

388,484

40,424

236,961

48,384

714,253

DEPRECIATION

At 1 May 2025

6,632

-

187,231

12,795

206,658

Charge for year

2,570

6,428

39,453

4,672

53,123

Eliminated on disposal

-

(1,084

)

(101,453

)

(401

)

(102,938

)

At 30 April 2026

9,202

5,344

125,231

17,066

156,843

NET BOOK VALUE

At 30 April 2026

379,282

35,080

111,730

31,318

557,410

At 30 April 2025

381,852

-

113,907

26,171

521,930

Included in cost of land and buildings is freehold land of £ 260,000 (2025 - £ 260,000 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

738,281

631,885

Other debtors

1,309,100

1,055,822

2,047,381

1,687,707

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

32,807

30,006

Hire purchase contracts

35,218

15,465

Trade creditors

212,421

130,289

Taxation and social security

31,754

119,660

Other creditors

16,821

20,325

329,021

315,745

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

25,953

59,645

Hire purchase contracts

55,446

32,761

Other creditors

9,018

13,026

90,417

105,432

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

58,760

89,651

Hire purchase contracts

90,664

48,226

149,424

137,877

The hire purchase creditor is secured on the assets to which they relate.

The bank loan is secured by way of a fixed and floating charge over all of the company's assets.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

J Robey

Balance outstanding at start of year

135,393

142,766

Amounts advanced

169,083

135,627

Amounts repaid

(136,000

)

(143,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

168,476

135,393

Interest of £4,331 at the rate of 3.75% p.a was charged on the above loan during the year and is included in the balance. The loan is repayable on demand.