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REGISTERED NUMBER: 10209142 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

EMH Plant Hire Limited

EMH Plant Hire Limited (Registered number: 10209142)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EMH Plant Hire Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Miss E R Hughes
Mr J P Hughes





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 10209142 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

EMH Plant Hire Limited (Registered number: 10209142)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800,909 757,987
Investments 5 10,000 -
810,909 757,987

CURRENT ASSETS
Debtors 6 97,502 166,663
Cash at bank 720,515 556,092
818,017 722,755
CREDITORS
Amounts falling due within one year 7 225,166 167,997
NET CURRENT ASSETS 592,851 554,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,403,760

1,312,745

CREDITORS
Amounts falling due after more than one
year

8

123,840

189,694
NET ASSETS 1,279,920 1,123,051

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,279,910 1,123,041
SHAREHOLDERS' FUNDS 1,279,920 1,123,051

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

EMH Plant Hire Limited (Registered number: 10209142)

Balance Sheet - continued
30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





Mr J P Hughes - Director


EMH Plant Hire Limited (Registered number: 10209142)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

EMH 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 - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

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 1 (2022 - 2 ) .

EMH Plant Hire Limited (Registered number: 10209142)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 1,233,304
Additions 190,000
Disposals (11,000 )
At 30 June 2023 1,412,304
DEPRECIATION
At 1 July 2022 475,317
Charge for year 141,336
Eliminated on disposal (5,258 )
At 30 June 2023 611,395
NET BOOK VALUE
At 30 June 2023 800,909
At 30 June 2022 757,987

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

Plant and
machinery
etc
£   
COST
At 1 July 2022 577,827
Additions 190,000
Transfer to ownership (172,154 )
At 30 June 2023 595,673
DEPRECIATION
At 1 July 2022 144,139
Charge for year 93,553
Transfer to ownership (81,879 )
At 30 June 2023 155,813
NET BOOK VALUE
At 30 June 2023 439,860
At 30 June 2022 433,688

EMH Plant Hire Limited (Registered number: 10209142)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 10,000
At 30 June 2023 10,000
NET BOOK VALUE
At 30 June 2023 10,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 39,528 165,325
Amounts owed by group undertakings 1,223 -
Other debtors 56,751 1,338
97,502 166,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 173,549 108,292
Trade creditors 381 2,729
Taxation and social security 48,486 54,226
Other creditors 2,750 2,750
225,166 167,997

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 123,840 189,694