A V PLANT LIMITED

Company Registration Number:
06239497 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

A V PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

A V PLANT LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 2,253,547 2,670,623
Cost of sales: ( 900,007 ) ( 964,759 )
Gross profit(or loss): 1,353,540 1,705,864
Administrative expenses: ( 1,109,656 ) ( 1,394,361 )
Operating profit(or loss): 243,884 311,503
Interest payable and similar charges: ( 65,458 ) ( 66,015 )
Profit(or loss) before tax: 178,426 245,488
Profit(or loss) for the financial year: 178,426 245,488

A V PLANT LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,166,610 3,302,127
Total fixed assets: 3,166,610 3,302,127
Current assets
Debtors: 4 316,580 238,517
Cash at bank and in hand: 185,313 198,714
Total current assets: 501,893 437,231
Creditors: amounts falling due within one year: 5 ( 148,441 ) ( 136,230 )
Net current assets (liabilities): 353,452 301,001
Total assets less current liabilities: 3,520,062 3,603,128
Creditors: amounts falling due after more than one year: 6 ( 1,226,105 ) ( 1,479,597 )
Total net assets (liabilities): 2,293,957 2,123,531
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,293,956 2,123,530
Total Shareholders' funds: 2,293,957 2,123,531

The notes form part of these financial statements

A V PLANT LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2024
and signed on behalf of the board by:

Name: ANDREW DAVIES
Status: Director

The notes form part of these financial statements

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 5,802,878 5,802,878
Additions 1,007,890 1,007,890
Disposals ( 747,217 ) ( 747,217 )
Revaluations
Transfers
At 31 May 2024 6,063,551 6,063,551
Depreciation
At 1 June 2023 2,500,751 2,500,751
Charge for year 644,462 644,462
On disposals ( 248,272 ) ( 248,272 )
Other adjustments
At 31 May 2024 2,896,941 2,896,941
Net book value
At 31 May 2024 3,166,610 3,166,610
At 31 May 2023 3,302,127 3,302,127

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
£ £
Trade debtors 316,580 238,517
Total 316,580 238,517

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 143,191 75,695
Taxation and social security 5,250 60,535
Total 148,441 136,230

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 1,015,722 1,475,870
Other creditors 210,383 3,727
Total 1,226,105 1,479,597