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REGISTERED NUMBER: 08325560 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Trevor Potts Plant Hire Ltd

Trevor Potts Plant Hire Ltd (Registered number: 08325560)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trevor Potts Plant Hire Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: J Potts
T G Potts





REGISTERED OFFICE: Hellaby Lane
Hellaby
Rotherham
South Yorkshire
S66 8HN





REGISTERED NUMBER: 08325560 (England and Wales)





ACCOUNTANTS: Hawson Jefferies Limited
Suite 4
164 - 170 Queens Road
Sheffield
South Yorkshire
S2 4DH

Trevor Potts Plant Hire Ltd (Registered number: 08325560)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Tangible assets 5 35,976 42,330
35,976 44,330

CURRENT ASSETS
Stocks 350 300
Debtors 6 64,293 56,865
Cash at bank 162,269 163,625
226,912 220,790
CREDITORS
Amounts falling due within one year 7 210,237 224,428
NET CURRENT ASSETS/(LIABILITIES) 16,675 (3,638 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,651

40,692

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,551 40,592
SHAREHOLDERS' FUNDS 52,651 40,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

Trevor Potts Plant Hire Ltd (Registered number: 08325560)

Balance Sheet - continued
28 February 2023


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 23 November 2023 and were signed on its behalf by:




J Potts - Director



T G Potts - Director


Trevor Potts Plant Hire Ltd (Registered number: 08325560)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Trevor Potts Plant Hire 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 3 ) .

Trevor Potts Plant Hire Ltd (Registered number: 08325560)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 20,000
AMORTISATION
At 1 March 2022 18,000
Charge for year 2,000
At 28 February 2023 20,000
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 2,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 86,426 2,001 725 89,152
DEPRECIATION
At 1 March 2022 44,643 1,474 705 46,822
Charge for year 6,268 79 7 6,354
At 28 February 2023 50,911 1,553 712 53,176
NET BOOK VALUE
At 28 February 2023 35,515 448 13 35,976
At 28 February 2022 41,783 527 20 42,330

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 62,206 55,451
Prepayments 2,087 1,414
64,293 56,865

Trevor Potts Plant Hire Ltd (Registered number: 08325560)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other loans 19,518 19,518
Trade creditors 7,106 4,842
Corporation tax 58 58
Social security and other taxes 1,950 1,951
Pension 97 97
VAT 7,108 9,401
Loan Account - Trevor Potts
Waste Disposal Limited 21,734 35,199
Directors' current accounts 148,766 148,962
Accrued expenses 3,900 4,400
210,237 224,428