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Registered number: 07462624
R B Cullen Plant Hire Ltd
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07462624
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 756,043 597,845
Cash at bank and in hand 560,234 991,069
1,316,277 1,588,914
Creditors: Amounts Falling Due Within One Year 6 240,334 (33,392 )
NET CURRENT ASSETS (LIABILITIES) 1,556,611 1,555,522
TOTAL ASSETS LESS CURRENT LIABILITIES 1,556,661 1,555,572
NET ASSETS 1,556,661 1,555,572
CAPITAL AND RESERVES
Called up share capital 7 270 270
Profit and Loss Account 1,556,391 1,555,302
SHAREHOLDERS' FUNDS 1,556,661 1,555,572
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr B J Cullen
Director
26 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R B Cullen Plant Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07462624 . The registered office is 5 Wallace Gardens, Lofthouse Gate, Wakefield, WF3 3SL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 November 2022 50
As at 31 October 2023 50
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 50
As at 1 November 2022 50
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 110,790
Other debtors - 220,000
Amounts owed by group undertakings 756,043 267,055
756,043 597,845
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (244,291 ) 24,289
VAT - 5,146
Director's loan account 3,957 3,957
(240,334 ) 33,392
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 270 270
Page 3