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REGISTERED NUMBER: 08143989 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Tyne Tees Plant Hire Limited

Tyne Tees Plant Hire Limited (Registered number: 08143989)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tyne Tees Plant Hire Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: A Verity





REGISTERED OFFICE: First Floor
Catterick House
Morton Road
Darlington
DL1 4PT





REGISTERED NUMBER: 08143989 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

Tyne Tees Plant Hire Limited (Registered number: 08143989)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 163,364 163,364

CURRENT ASSETS
Debtors 5 141,648 141,648

CREDITORS
Amounts falling due within one year 6 4,927 4,927
NET CURRENT ASSETS 136,721 136,721
TOTAL ASSETS LESS CURRENT
LIABILITIES

300,085

300,085

CAPITAL AND RESERVES
Called up share capital 7 55 55
Retained earnings 300,030 300,030
SHAREHOLDERS' FUNDS 300,085 300,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2024 and were signed by:





A Verity - Director


Tyne Tees Plant Hire Limited (Registered number: 08143989)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Tyne Tees Plant 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.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

The financial statements are prepared on the going concern basis which assumes that the company will continue to trade. However, the validity of the going concern basis is dependent upon the continued support of the director and creditors. If the company is unable to continue to trade, adjustments would be required to reduce the value of assets to their recoverable amounts and to provide for any further liabilities that might arise.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Related party transactions
All transactions entered into with companies were concluded under normal market conditions, therefore no further disclosure is necessary in accordance with FRS102 section 1A

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2022
and 31 May 2023 163,364
NET BOOK VALUE
At 31 May 2023 163,364
At 31 May 2022 163,364

Tyne Tees Plant Hire Limited (Registered number: 08143989)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Tyne Tees Crushing & Screening Limited

Registered office:
First Floor Catterick House, Morton Road, Darlington, County Durham,
United Kingdom, DL1 4PT

Nature of business: Producer of secondary aggregate
%
Class of shares: holding
Ordinary 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 141,648 141,648

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 380 380
Director's current account 4,547 4,547
4,927 4,927

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal Value 2021 2020

50 Ordinary £1 50 50
5 A Ordinary £1 5 5
55 55


8. RELATED PARTY DISCLOSURES

2023 2022
£ £
Amounts owed to the director 4,547 4,547
No interest has been charged.