11215298falseplant hire and construction work2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/cd:Director32022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/cd:Director42022-07-012023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11215298

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
CFG Chamberlain
GBE Chamberlain
RJ Chamberlain
R Chamberlain
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11215298
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Grant Plant Hire Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets243,61541,153
CURRENT ASSETS
Stock436,416329,997
Debtors4802,314733,014
Cash at bank and in hand334,723358,721
1,573,4531,421,732
CREDITORS: Amounts falling due within one year5804,104644,326
NET CURRENT ASSETS769,349777,406
TOTAL ASSETS LESS CURRENT LIABILITIES812,964818,559
CREDITORS: Amounts falling due after more than one year6208,333308,333
NET ASSETS604,631510,226
CAPITAL AND RESERVES
Called up share capital83030
Profit and loss account604,601510,196
SHAREHOLDERS' FUNDS604,631510,226
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/10/2023 and signed on their behalf by
.............................
CFG Chamberlain
Director

Grant Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
The turnover and pre-tax result is attributable to plant hire and construction work.

Grant Plant Hire Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/07/2022101,45710,4004,200116,057
Additions-17,000-17,000
At 30/06/2023101,45727,4004,200133,057
Depreciation
At 01/07/202265,3157,1102,47974,904
For the year9,0355,07343014,538
At 30/06/202374,35012,1832,90989,442
Net Book Amounts
At 30/06/202327,10715,2171,29143,615
At 30/06/202236,1423,2901,72141,153
3. STOCK 20232022
££
Stock comprises:
Work in progress436,416329,997
436,416329,997
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors678,388646,746
VAT58,18886,238
Other debtors3030
Prepayments65,708-
802,314733,014

Grant Plant Hire Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax23,7027,985
PAYE and other social security11,57919,819
Loan - Lyon Group140,000140,000
Loans100,000100,000
Trade creditors525,023372,722
Accruals3,8003,800
804,104644,326
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr208,333308,333
208,333308,333
7. EMPLOYEES
20232022
No.No.
Average number of employees1111
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
30 Ordinary shares of £1 each3030
3030
9. RELATED PARTY TRANSACTIONS
At 30 June 2023 the company owed £140,000 (2022 - £140,000) to Lyon Group Holdings, this company is under the control of the directors of Grant Plant Hire Limited.
A director received a salary of £35,835 during the year (2022 - £Nil).