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REGISTERED NUMBER: SC198328 (Scotland)


















Financial Statements

for the Period

1 September 2021 to 28 February 2023

for

BLH Plant Hire Limited

BLH Plant Hire Limited (Registered number: SC198328)






Contents of the Financial Statements
for the Period 1 September 2021 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLH Plant Hire Limited

Company Information
for the Period 1 September 2021 to 28 February 2023







DIRECTOR: M Harris





REGISTERED OFFICE: Scottcourt House
West Princes Street
Helensburgh
Argyll & Bute
G84 8BP





REGISTERED NUMBER: SC198328 (Scotland)





ACCOUNTANTS: Macleod Fulton
Scottcourt House
West Princes Street
Helensburgh
Argyll & Bute
G84 8BP

BLH Plant Hire Limited (Registered number: SC198328)

Balance Sheet
28 February 2023

28.2.23 31.8.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,011

CURRENT ASSETS
Cash at bank - 667

CREDITORS
Amounts falling due within one year 5 370,914 357,432
NET CURRENT LIABILITIES (370,914 ) (356,765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(370,914

)

(353,754

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (371,014 ) (353,854 )
SHAREHOLDERS' FUNDS (370,914 ) (353,754 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 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 24 November 2023 and were signed by:





M Harris - Director


BLH Plant Hire Limited (Registered number: SC198328)

Notes to the Financial Statements
for the Period 1 September 2021 to 28 February 2023

1. STATUTORY INFORMATION

BLH Plant Hire Limited is a private company, limited by shares , registered in Scotland. 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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2021 67,195 6,352 4,200 1,146 78,893
Disposals (67,195 ) (6,352 ) (4,200 ) (1,146 ) (78,893 )
At 28 February 2023 - - - - -
DEPRECIATION
At 1 September 2021 64,637 5,960 4,139 1,146 75,882
Eliminated on disposal (64,637 ) (5,960 ) (4,139 ) (1,146 ) (75,882 )
At 28 February 2023 - - - - -
NET BOOK VALUE
At 28 February 2023 - - - - -
At 31 August 2021 2,558 392 61 - 3,011

BLH Plant Hire Limited (Registered number: SC198328)

Notes to the Financial Statements - continued
for the Period 1 September 2021 to 28 February 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 31.8.21
£    £   
VAT - 2,910
Directors' current accounts 367,794 349,894
Accrued expenses 3,120 4,628
370,914 357,432

6. CONTINGENT LIABILITIES

As at 28 February 2023 the company had no contingent liabilities (2021 - £nil).

7. CAPITAL COMMITMENTS

As at 28 February 2023 the company had no capital commitments (2021 - £nil).

8. RELATED PARTY DISCLOSURES

As at 28 February 2023 included in other creditors is a balance due to Mr M Harris, director of BLH Plant Hire Limited of £367,794 (2021 - £349,894).There are no fixed repayment terms in place and no interest is charged thereon.