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REGISTERED NUMBER: 09840266 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Baldock Plant Hire Limited

Baldock Plant Hire Limited (Registered number: 09840266)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Baldock Plant Hire Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: J S Strachan





SECRETARY: J S Strachan





REGISTERED OFFICE: 1C Ashtons Lane
Baldock
Hertfordshire
SG7 6JJ





REGISTERED NUMBER: 09840266 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Baldock Plant Hire Limited (Registered number: 09840266)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,612 32,550

CURRENT ASSETS
Debtors 745 4,167
Cash at bank 1,647 3,417
2,392 7,584
CREDITORS
Amounts falling due within one year 26,424 33,644
NET CURRENT LIABILITIES (24,032 ) (26,060 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,580

6,490

PROVISIONS FOR LIABILITIES 5 4,252 5,784
NET (LIABILITIES)/ASSETS (2,672 ) 706

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (2,772 ) 606
SHAREHOLDERS' FUNDS (2,672 ) 706

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

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

Baldock Plant Hire Limited (Registered number: 09840266)

Abridged Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 April 2024 and were signed by:





J S Strachan - Director


Baldock Plant Hire Limited (Registered number: 09840266)

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

1. STATUTORY INFORMATION

Baldock 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.

The financial statements have been prepared on a going concern basis. The Director considers this basis to be appropriate despite the fact that the balance sheet shows negative retained earnings at 31 August 2023.

Should the company be unable to continue trading, adjustments would have to be made to adjust the value of the assets to their recoverable amount and to provide for any further liabilities which might arise.

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% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contributions pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Baldock Plant Hire Limited (Registered number: 09840266)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 96,847
Additions 1,600
At 31 August 2023 98,447
DEPRECIATION
At 1 September 2022 64,297
Charge for year 8,538
At 31 August 2023 72,835
NET BOOK VALUE
At 31 August 2023 25,612
At 31 August 2022 32,550

5. PROVISIONS FOR LIABILITIES
31.8.23 31.8.22
£    £   
Deferred tax 4,252 5,784

Deferred
tax
£   
Balance at 1 September 2022 5,784
Accelerated capital allowances (1,532 )
Balance at 31 August 2023 4,252

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary 1 100 100