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REGISTERED NUMBER: 13306037 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Bristol Highway Plant Hire Limited

Bristol Highway Plant Hire Limited (Registered number: 13306037)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bristol Highway Plant Hire Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: C D Riordan
P Riordan





REGISTERED OFFICE: Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST





REGISTERED NUMBER: 13306037 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Bristol Highway Plant Hire Limited (Registered number: 13306037)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,250 51,000

CURRENT ASSETS
Stocks 101,749 -
Debtors 5 51,302 52,863
Cash at bank 7,792 23,060
160,843 75,923
CREDITORS
Amounts falling due within one year 6 82,250 64,153
NET CURRENT ASSETS 78,593 11,770
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,843

62,770

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 116,743 62,670
116,843 62,770

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

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

Bristol Highway Plant Hire Limited (Registered number: 13306037)

Balance Sheet - continued
31 March 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 1 March 2024 and were signed on its behalf by:




C D Riordan - Director



P Riordan - Director


Bristol Highway Plant Hire Limited (Registered number: 13306037)

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

1. STATUTORY INFORMATION

Bristol Highway 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Bristol Highway Plant Hire Limited (Registered number: 13306037)

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

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 68,000
DEPRECIATION
At 1 April 2022 17,000
Charge for year 12,750
At 31 March 2023 29,750
NET BOOK VALUE
At 31 March 2023 38,250
At 31 March 2022 51,000

Bristol Highway Plant Hire Limited (Registered number: 13306037)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 5,112 47,296
Other debtors 46,190 5,567
51,302 52,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 1,293 913
Taxation and social security 19,542 2,738
Other creditors 61,415 60,502
82,250 64,153

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

P Riordan

Director
20232022

Capital introduced/ Withdrawn(688.)863

Dividends-

At the balance sheet date the director is owed £175 (£863 - 2022) from the company in respect of his directors loan account.

C Riordan

Director
20232022

Capital introduced/ Withdrawn(688)57,394

Dividends-

At the balance sheet date the director is owed £56,706 (£57,394 - 2022) from the company respect of his directors loan account.

Bristol Highway Plant Hire Limited (Registered number: 13306037)

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

8. RELATED PARTY DISCLOSURES

Bristol Highways Plant Hire Limited made sales to Bristol Highways Infrastructure Ltd during the year. P Riodan is director and shareholder of both companies. Sales amounting to £12,890 (inc VAT) were made in the year. The balance owed to Bristol Highways Plant Hire Limited at the year end amounted to £5,112.
The company also made a loan during the year to Bristol Highways Infrastructure Limited amounting to £40,000. The balance remains outstanding at the year end.