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REGISTERED NUMBER: 02678288 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Letchworth Plant Hire Limited

Letchworth Plant Hire Limited (Registered number: 02678288)






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 3


Letchworth 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: 02678288 (England and Wales)





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

Letchworth Plant Hire Limited (Registered number: 02678288)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 161 201

CURRENT ASSETS
Debtors 20,957 21,661
Cash at bank 4,344 4,299
25,301 25,960
CREDITORS
Amounts falling due within one year 1,108 746
NET CURRENT ASSETS 24,193 25,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,354

25,415

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 24,254 25,315
SHAREHOLDERS' FUNDS 24,354 25,415

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.

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


Letchworth Plant Hire Limited (Registered number: 02678288)

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

1. STATUTORY INFORMATION

Letchworth 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.
Fixtures and fittings - 20% 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.

3. EMPLOYEES AND DIRECTORS

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

Letchworth Plant Hire Limited (Registered number: 02678288)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022
and 31 August 2023 750
DEPRECIATION
At 1 September 2022 549
Charge for year 40
At 31 August 2023 589
NET BOOK VALUE
At 31 August 2023 161
At 31 August 2022 201

5. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   

A debenture dated 9 August 2011 has been entered between Letchworth Plant Hire Ltd, Micropiling (Southern) Limited, Micropiling (Eastern) Limited, and Micropiling Limited. This was delivered on 17 August 2011.

A debenture dated 15 July 1996 has been entered between Letchworth Plant Hire Ltd, Micropiling (Southern) Limited, Micropiling (Eastern) Limited and Micropiling Limited. This was delivered on 31 July 1996.

A debenture dated 30 May 1995 has been entered between Letchworth Plant Hire Ltd, Micropiling (Southern) Limited, Micropiling (Eastern) Limited, and Micropiling Limited. This was delivered on 7 June 1995.

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