REGISTERED NUMBER: 02056025 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

United Crane Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Lister-Marlow

J Holmes

SECRETARY:

Mrs S Lister-Marlow

REGISTERED OFFICE:

Niagara Forge

Claywheels Lane

Sheffield

South Yorkshire

S6 1LZ

REGISTERED NUMBER:

02056025 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

Chartered Certified Accountants

& Statutory Auditor

2 President Buildings

Sheffield

South Yorkshire

S4 7UQ

FIXED ASSETS

Property, plant and equipment

4

32,265

75,629

CURRENT ASSETS

Inventories

4,000

22,995

Debtors

5

413,521

375,321

Prepayments and accrued income

13,533

14,792

Cash at bank and in hand

3,873

6,767

434,927

419,875

CREDITORS

Amounts falling due within one year

6

344,244

302,019

NET CURRENT ASSETS

90,683

117,856

TOTAL ASSETS LESS CURRENT LIABILITIES

122,948

193,485

CREDITORS

Amounts falling due after more than one year

7

(9,535

)

(45,678

)

PROVISIONS FOR LIABILITIES

10

(1,861

)

(3,630

)

NET ASSETS

111,552

144,177

CAPITAL AND RESERVES

Called up share capital

50

50

Revaluation reserve

11

3,000

3,000

Capital redemption reserve

50

50

Retained earnings

108,452

141,077

SHAREHOLDERS' FUNDS

111,552

144,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

Mrs S Lister-Marlow - Director

1.	STATUTORY INFORMATION

United Crane Services 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.

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

Revenue 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

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories 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 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

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 6 (2024 - 6 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

79,082

167,067

1,258

247,407

Additions

-

9,500

-

9,500

Disposals

-

(66,827

)

-

(66,827

)

At 30 June 2025

79,082

109,740

1,258

190,080

DEPRECIATION

At 1 July 2024

64,824

105,995

959

171,778

Charge for year

3,158

13,605

75

16,838

Eliminated on disposal

-

(30,801

)

-

(30,801

)

At 30 June 2025

67,982

88,799

1,034

157,815

NET BOOK VALUE

At 30 June 2025

11,100

20,941

224

32,265

At 30 June 2024

14,258

61,072

299

75,629

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

Motor

vehicles

£

COST

At 1 July 2024

79,327

Additions

9,500

Disposals

(66,827

)

At 30 June 2025

22,000

DEPRECIATION

At 1 July 2024

24,993

Charge for year

12,051

Eliminated on disposal

(30,801

)

At 30 June 2025

6,243

NET BOOK VALUE

At 30 June 2025

15,757

At 30 June 2024

54,334

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

168,456

164,259

Amounts owed by group undertakings

245,065

211,062

413,521

375,321

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

295

1,392

Hire purchase contracts (see note 8)

6,417

12,885

Trade creditors

106,444

93,734

Taxation and social security

48,436

35,420

Other creditors

182,652

158,588

344,244

302,019

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

9,535

45,678

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

6,417

12,885

Between one and five years

9,535

45,678

15,952

58,563

Non-cancellable

operating leases

2025

2024

£

£

Within one year

56,000

56,000

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bibby Factoring Account

115,317

103,136

The bank loans and overdraft are secured by a fixed and floating charge over the assets of the company.

The hire purchase creditors are secured on the assets concerned.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,861

3,630

Deferred

tax

£

Balance at 1 July 2024

3,630

Credit to Income Statement during year

(1,769

)

Balance at 30 June 2025

1,861

11.

RESERVES

Revaluation

reserve

£

At 1 July 2024

and 30 June 2025

3,000

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

All loans to/from directors are interest free and repayable on demand.

13.	RELATED PARTY DISCLOSURES

At the year end Whiteley Lifting and Engineering Services Limited owed United Crane Services Limited £nil (2024 : £nil), net of a bad debt provision of £36,453 (2024 : £36,453).