NMT CRANE HIRE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28TH FEBRUARY 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R E Ambridge

J D Ambridge

G White

REGISTERED OFFICE:

First Floor, Woburn Court

2 Railton Road

Woburn Road Industrial Estate

Kempston

Bedfordshire

MK42 7PN

REGISTERED NUMBER:

04331882 (England and Wales)

AUDITORS:

HW Bedford Limited

First Floor, Woburn Court

2 Railton Road

Woburn Rd Ind Est

Kempston

Bedfordshire

MK42 7PN

CURRENT ASSETS

Stocks

32,060

32,060

Debtors

4

2,108,561

2,083,458

Cash at bank and in hand

286,110

436,503

2,426,731

2,552,021

CREDITORS

Amounts falling due within one year

5

619,143

878,138

NET CURRENT ASSETS

1,807,588

1,673,883

TOTAL ASSETS LESS CURRENT LIABILITIES

1,807,588

1,673,883

CAPITAL AND RESERVES

Called up share capital

7

101

101

Retained earnings

1,807,487

1,673,782

SHAREHOLDERS' FUNDS

1,807,588

1,673,883

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th October 2026 and were signed on its behalf by:

Mrs R E Ambridge - Director

1.	STATUTORY INFORMATION

NMT 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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied at all years presented unless otherwise stated.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The directors are of the opinion that there are no significant estimates or judgements that could materially impact the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade

discounts. The policy for the recognition of turnover is as follows:

Turnover from the rental of plant and machinery is recognised when the service has been provided and invoiced to the customer.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Financial instruments

All assets and liabilities are considered basic financial instruments and measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Rentals payable and receivable under operating leases are charged to the profit and loss account 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.

Holiday pay

A provision for annual leave accrued by employees as a result of services rendered is recognised in the current year. The provision is measured at the salary cost payable for the period of absence.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2025 - 51 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,347,165

1,313,520

Doubtful debt provision

-

(41,908

)

Amounts owed by group undertakings

748,957

798,857

Other debtors

12,439

12,989

2,108,561

2,083,458

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

193,959

172,486

Corporation tax

8,493

159,943

Social security and other taxes

91,071

167,548

VAT

211,784

252,297

Other creditors

59,091

83,336

Directors' current accounts

25,000

-

Accruals and deferred income

29,745

42,528

619,143

878,138

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

53,578

8,060

Between one and five years

96,815

15,210

150,393

23,270

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

ORDINARY

£1

100

100

1

ORDINARY B

£1

1

1

101

101

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Alberto Di Lorenzo (FCA) (Senior Statutory Auditor)

for and on behalf of HW Bedford Limited

9.	OTHER FINANCIAL COMMITMENTS

During the year, the company had other financial commitments of £nil (2025: £14,779).

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standards 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned companies within the group.

11.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by its directors, Messrs R Ambridge & J D Ambridge.

The ultimate parent company is N.M.T Group Holdings Limited, a company registered in the UK. Consolidated accounts are prepared by N.M.T Group Holdings Limited and are available at Companies House.