1 December 2022 false No description of principal activity Taxfiler 2024.5 4568390business:PrivateLimitedCompanyLtd2022-12-012023-11-30 45683902022-11-30 45683902022-12-012023-11-30 4568390business:AuditExemptWithAccountantsReport2022-12-012023-11-30 4568390business:FilletedAccounts2022-12-012023-11-30 45683902023-11-30 4568390business:Director12022-12-012023-11-30 4568390business:Director22022-12-012023-11-30 4568390business:Director32022-12-012023-11-30 4568390business:RegisteredOffice2022-12-012023-11-30 45683902022-11-30 4568390core:WithinOneYear2023-11-30 4568390core:WithinOneYear2022-11-30 4568390core:AfterOneYear2023-11-30 4568390core:AfterOneYear2022-11-30 4568390core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 4568390core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 4568390core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 4568390core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 4568390core:PreviouslyStatedAmount2023-11-30 4568390core:PreviouslyStatedAmount2022-11-30 4568390business:SmallEntities2022-12-012023-11-30 4568390countries:EnglandWales2022-12-012023-11-30 4568390core:PlantMachinery2022-12-012023-11-30 4568390core:PlantMachinery2022-11-30 4568390core:MotorVehicles2022-11-30 4568390core:MotorVehicles2022-12-012023-11-30 4568390core:PlantMachinery2023-11-30 4568390core:MotorVehicles2023-11-30 45683902021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 4568390 (England and Wales)
BROMYARD TOOL AND PLANT HIRE LIMITED Unaudited accounts for the year ended 30 November 2023
BROMYARD TOOL AND PLANT HIRE LIMITED Unaudited accounts Contents
Page
- 2 -
BROMYARD TOOL AND PLANT HIRE LIMITED Company Information for the year ended 30 November 2023
Directors
Michael Stevens Susan Stevens Paul Stevens
Company Number
4568390 (England and Wales)
Registered Office
Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
Accountants
JB Accounting & Payroll Limited Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
- 3 -
BROMYARD TOOL AND PLANT HIRE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
75,721 
Current assets
Debtors
17,660 
38,660 
Cash at bank and in hand
197,365 
34,195 
215,025 
72,855 
Creditors: amounts falling due within one year
(87,450)
(47,047)
Net current assets
127,575 
25,808 
Total assets less current liabilities
127,575 
101,529 
Creditors: amounts falling due after more than one year
(14,137)
(43,625)
Net assets
113,438 
57,904 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
113,138 
57,604 
Shareholders' funds
113,438 
57,904 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2024 and were signed on its behalf by
Michael Stevens Director Company Registration No. 4568390
- 4 -
BROMYARD TOOL AND PLANT HIRE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
BROMYARD TOOL AND PLANT HIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4568390. The registered office is Office 9 The Civic Centre, Martins Way, Stourport-on-Severn, Worcestershire, DY13 8UJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
93,950 
36,136 
130,086 
Disposals
(93,950)
(36,136)
(130,086)
At 30 November 2023
- 
- 
- 
Depreciation
At 1 December 2022
54,365 
- 
54,365 
On disposals
(54,365)
- 
(54,365)
At 30 November 2023
- 
- 
- 
Net book value
At 30 November 2023
- 
- 
- 
At 30 November 2022
39,585 
36,136 
75,721 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
17,660 
38,660 
- 5 -
BROMYARD TOOL AND PLANT HIRE LIMITED Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
36,069 
6,154 
Obligations under finance leases and hire purchase contracts
16,571 
16,571 
Trade creditors
4,500 
9,500 
Taxes and social security
19,658 
5,398 
Loans from directors
7,152 
7,924 
Accruals
3,500 
1,500 
87,450 
47,047 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,137 
43,625 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -