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REGISTERED NUMBER: 06421267 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

R & C Plant Hire Limited

R & C Plant Hire Limited (Registered number: 06421267)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R & C Plant Hire Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S K O'Gara
Mrs J O'Gara





SECRETARY: Mrs J O'Gara





REGISTERED OFFICE: 5 Lavenham Close
Hazel Grove
Stockport
Cheshire
SK7 6JL





REGISTERED NUMBER: 06421267 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

R & C Plant Hire Limited (Registered number: 06421267)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,648 2,473

CURRENT ASSETS
Debtors 5 8,400 12,000
Cash at bank 46,301 34,409
54,701 46,409
CREDITORS
Amounts falling due within one year 6 11,985 5,580
NET CURRENT ASSETS 42,716 40,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,364

43,302

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 44,360 43,298
SHAREHOLDERS' FUNDS 44,364 43,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 22 February 2024 and were signed on its behalf by:





S K O'Gara - Director


R & C Plant Hire Limited (Registered number: 06421267)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

R & C 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents sales and hire charges, excluding value added tax, in respect the year, and is measured at the fair value of consideration received or receivable. Income is recognised over the period that the plant is hired out.

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 - 25% straight line and 20% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the assets belongs.

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 2 (2023 - 1 ) .

R & C Plant Hire Limited (Registered number: 06421267)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 3,647
DEPRECIATION
At 1 February 2023 1,174
Charge for year 825
At 31 January 2024 1,999
NET BOOK VALUE
At 31 January 2024 1,648
At 31 January 2023 2,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 8,400 12,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 5,613 2,388
Social security and other taxes 1,800 -
VAT 3,658 40
Director's current account 94 2,372
Accrued expenses 820 780
11,985 5,580