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Registered number: 10379229
Serv Plant Hire Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Montacs
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10379229
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 234,434 274,601
234,434 274,601
CURRENT ASSETS
Debtors 5 698,364 655,782
Cash at bank and in hand 104,216 291,000
802,580 946,782
Creditors: Amounts Falling Due Within One Year 6 (676,901 ) (715,278 )
NET CURRENT ASSETS (LIABILITIES) 125,679 231,504
TOTAL ASSETS LESS CURRENT LIABILITIES 360,113 506,105
Creditors: Amounts Falling Due After More Than One Year 7 (9,489 ) -
NET ASSETS 350,624 506,105
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 350,614 506,095
SHAREHOLDERS' FUNDS 350,624 506,105
Page 1
Page 2
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 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 Kalvin Devenish
Director
08/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Serv Plant Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10379229 . The registered office is Unit 2a Lyncastle Road, Appleton, Warrington, Cheshire, WA4 4SN.
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.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Fixtures & Fittings
Computer Equipment 33% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 318,016 970 318,986
As at 30 November 2023 318,016 970 318,986
Depreciation
As at 1 December 2022 43,577 808 44,385
Provided during the period 40,005 162 40,167
As at 30 November 2023 83,582 970 84,552
Net Book Value
As at 30 November 2023 234,434 - 234,434
As at 1 December 2022 274,439 162 274,601
Page 3
Page 4
5. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 3,590 61,197
Other debtors 483,397 314,585
Other debtors (1) 306 -
Amounts owed by group undertakings 211,071 280,000
698,364 655,782
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Net obligations under finance lease and hire purchase contracts 7,116 24,331
Trade creditors 1,269 12,790
VAT 17,404 6,164
Other creditors 353 12,904
Accruals and deferred income 1,500 1,500
Director's loan account 554,259 362,589
Amounts owed to other participating interests 95,000 295,000
676,901 715,278
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Net obligations under finance lease and hire purchase contracts 9,489 -
9,489 -
8. Obligations Under Finance Leases and Hire Purchase
30 November 2023 30 November 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 7,116 24,331
Later than one year and not later than five years 9,489 -
16,605 24,331
16,605 24,331
Page 4
Page 5
9. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 10 10
Page 5