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REGISTERED NUMBER: 12280113 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 October 2023

for

West Sussex Plant Hire Limited

West Sussex Plant Hire Limited (Registered number: 12280113)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


West Sussex Plant Hire Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: N Whitehead
Mrs C Whitehead





REGISTERED OFFICE: Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF





REGISTERED NUMBER: 12280113 (England and Wales)






West Sussex Plant Hire Limited (Registered number: 12280113)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,176 58,326

CURRENT ASSETS
Debtors 5 - 9,863
Cash at bank 346 471
346 10,334
CREDITORS
Amounts falling due within one year 6 27,599 31,071
NET CURRENT LIABILITIES (27,253 ) (20,737 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,923

37,589

CREDITORS
Amounts falling due after more than one
year

7

(15,833

)

(30,971

)

PROVISIONS FOR LIABILITIES (5,153 ) (5,739 )
NET ASSETS 1,937 879

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,837 779
1,937 879

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

West Sussex Plant Hire Limited (Registered number: 12280113)

Balance Sheet - continued
31 October 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 9 February 2024 and were signed on its behalf by:




N Whitehead - Director



Mrs C Whitehead - Director


West Sussex Plant Hire Limited (Registered number: 12280113)

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

1. STATUTORY INFORMATION

West Sussex 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.

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 etc - 25% on reducing balance and 10% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

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

West Sussex Plant Hire Limited (Registered number: 12280113)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 81,098
DEPRECIATION
At 1 November 2022 22,772
Charge for year 8,150
At 31 October 2023 30,922
NET BOOK VALUE
At 31 October 2023 50,176
At 31 October 2022 58,326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors - 9,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 5,588 5,138
Trade creditors 101 86
Taxation and social security 977 770
Other creditors 10,933 15,077
27,599 31,071

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 15,833 25,833
Hire purchase contracts - 5,138
15,833 30,971

West Sussex Plant Hire Limited (Registered number: 12280113)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mrs C Whitehead and N Whitehead
Balance outstanding at start of year 3,881 7,876
Amounts advanced - 5
Amounts repaid (4,000 ) (4,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (119 ) 3,881

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2022 - £4,000) were paid to the directors .

Included in other creditors is £119 (2022: £3,881) owed by the company to the directors Mr N Whitehead and Mrs C Whitehead.