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REGISTERED NUMBER: 04764044 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

N W Plant Hire Limited

N W Plant Hire Limited (Registered number: 04764044)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

N W Plant Hire Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: N Walsh





SECRETARY: Mrs M Walsh





REGISTERED OFFICE: 11 Windsor Road
Harrow
Middlesex
HA3 5PT





REGISTERED NUMBER: 04764044 (England and Wales)





ACCOUNTANTS: Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

N W Plant Hire Limited (Registered number: 04764044)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 120,779 156,826

CURRENT ASSETS
Debtors 5 76,298 61,196
Prepayments and accrued income - 5,000
Cash at bank 207,674 236,887
283,972 303,083
CREDITORS
Amounts falling due within one year 6 124,958 92,273
NET CURRENT ASSETS 159,014 210,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,793

367,636

CREDITORS
Amounts falling due after more than one
year

7

87,168

168,767
NET ASSETS 192,625 198,869

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 192,623 198,867
192,625 198,869

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

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

N W Plant Hire Limited (Registered number: 04764044)

Balance Sheet - continued
31 May 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 director and authorised for issue on 2 February 2024 and were signed by:





N Walsh - Director


N W Plant Hire Limited (Registered number: 04764044)

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

1. STATUTORY INFORMATION

N W 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 366,808
Additions 4,215
At 31 May 2023 371,023
DEPRECIATION
At 1 June 2022 209,982
Charge for year 40,262
At 31 May 2023 250,244
NET BOOK VALUE
At 31 May 2023 120,779
At 31 May 2022 156,826

N W Plant Hire Limited (Registered number: 04764044)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 252,768
DEPRECIATION
At 1 June 2022 110,586
Charge for year 35,546
At 31 May 2023 146,132
NET BOOK VALUE
At 31 May 2023 106,636
At 31 May 2022 142,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 64,488 47,568
Other debtors 11,810 13,628
76,298 61,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 36,336 11,100
Hire purchase contracts 45,478 45,478
Trade creditors 9,391 7,930
Taxation and social security 29,703 23,715
Other creditors 4,050 4,050
124,958 92,273

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans - 36,121
Hire purchase contracts 87,168 132,646
87,168 168,767

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr N & Mrs M Walsh by virtue of their shareholding.

N W Plant Hire Limited

Report of the Accountants to the Director of
N W Plant Hire Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


2 February 2024