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REGISTERED NUMBER: SC363494 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

DALGLIESH PLANT HIRE LIMITED

DALGLIESH PLANT HIRE LIMITED (REGISTERED NUMBER: SC363494)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


DALGLIESH PLANT HIRE LIMITED (REGISTERED NUMBER: SC363494)

ABRIDGED BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 297,393 247,890

CURRENT ASSETS
Debtors 108,209 19,745
Cash at bank 85,240 74,250
193,449 93,995
CREDITORS
Amounts falling due within one year 161,848 144,130
NET CURRENT ASSETS/(LIABILITIES) 31,601 (50,135 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,994

197,755

CREDITORS
Amounts falling due after more than one
year

(26,483

)

-

PROVISIONS FOR LIABILITIES (56,505 ) (47,099 )
NET ASSETS 246,006 150,656

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 246,003 150,653
SHAREHOLDERS' FUNDS 246,006 150,656

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 Income Statement has not been delivered.

DALGLIESH PLANT HIRE LIMITED (REGISTERED NUMBER: SC363494)

ABRIDGED BALANCE SHEET - continued
31 August 2023



The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





D Dalgliesh - Director


DALGLIESH PLANT HIRE LIMITED (REGISTERED NUMBER: SC363494)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Dalgliesh Plant Hire Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC363494

Registered office: 22 Backbrae Street
Kilsyth
Glasgow
G65 0NH

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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

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

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.

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 3 (2022 - 3 ) .

DALGLIESH PLANT HIRE LIMITED (REGISTERED NUMBER: SC363494)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 428,480
Additions 111,475
At 31 August 2023 539,955
DEPRECIATION
At 1 September 2022 180,590
Charge for year 61,972
At 31 August 2023 242,562
NET BOOK VALUE
At 31 August 2023 297,393
At 31 August 2022 247,890

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

Totals
£   
COST
Additions 64,000
At 31 August 2023 64,000
DEPRECIATION
Charge for year 8,000
At 31 August 2023 8,000
NET BOOK VALUE
At 31 August 2023 56,000

5. ULTIMATE CONTROLLING PARTY

The controlling party is D Dalgliesh.

The Director owns and controls the company.