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REGISTERED NUMBER: 09816753 (England and Wales)















Campbell Plant Hire (Northampton) Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2024






Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Campbell Plant Hire (Northampton) Ltd

Company Information
for the year ended 31st March 2024







DIRECTORS: N Campbell
Mrs P Campbell





SECRETARY: Mrs P Campbell





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: Avondale
Rugby Road
Lower Harlestone
Northampton
NN7 4ER





REGISTERED NUMBER: 09816753 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 141,132 145,089
Investments 6 164,885 164,885
306,017 309,974

CURRENT ASSETS
Debtors 7 153,738 163,939
Cash at bank 1,297,681 1,208,672
1,451,419 1,372,611
CREDITORS
Amounts falling due within one year 8 305,447 233,345
NET CURRENT ASSETS 1,145,972 1,139,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,451,989

1,449,240

PROVISIONS FOR LIABILITIES 9 4,000 6,500
NET ASSETS 1,447,989 1,442,740

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 1,447,889 1,442,640
SHAREHOLDERS' FUNDS 1,447,989 1,442,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th August 2024 and were signed on its behalf by:





Mrs P Campbell - Director


Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Campbell Plant Hire (Northampton) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of plant hire.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

3. ACCOUNTING POLICIES - continued

Fixed asset investments
The fixed asset investments are held at historic cost as in the opinion of the directors the market value is not significantly different to the cost value in the balance sheet.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 675,949 5,961 30,288 712,198
Additions 5,263 833 35,000 41,096
At 31st March 2024 681,212 6,794 65,288 753,294
DEPRECIATION
At 1st April 2023 540,599 3,446 23,064 567,109
Charge for year 33,830 667 10,556 45,053
At 31st March 2024 574,429 4,113 33,620 612,162
NET BOOK VALUE
At 31st March 2024 106,783 2,681 31,668 141,132
At 31st March 2023 135,350 2,515 7,224 145,089

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Gold and silver additions 164,885 164,885

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 128,799 141,683
Other debtors 24,939 22,256
153,738 163,939

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 19,771 18,098
Taxation and social security 134,024 115,018
Other creditors 151,652 100,229
305,447 233,345

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 4,000 6,500

Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st April 2023 6,500
Credit to Income Statement during year (2,500 )
Balance at 31st March 2024 4,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. CONTINGENT LIABILITIES

There were no contingent liabilities at 31st March 2024 or 31st March 2023.

12. CAPITAL COMMITMENTS

There were no capital commitments at 31st March 2024 or 31st March 2023.