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Registered number: 07346135

A J Orme Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

A J Orme Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
DIRECTORS
A J Orme
SECRETARY
A J Orme
REGISTERED OFFICE
Pale Meadow
Dry Lane
Exeter
Devon
EX6 7PF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07346135
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

A J Orme Plant Hire Limited

ACCOUNTS
FOR THEYEARENDED31/08/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

A J Orme Plant Hire Limited

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Intangible assets3125125
Tangible assets465,41883,070
65,54383,195
CURRENT ASSETS
Stock8,22023,313
Debtors65,4004,401
Cash at bank and in hand54,9309,240
68,55036,954
CREDITORS: Amounts falling due within one year7102,15185,160
NET CURRENT LIABILITIES(33,601)(48,206)
TOTAL ASSETS LESS CURRENT LIABILITIES31,94234,989
PROVISIONS FOR LIABILITIES AND CHARGES812,23415,545
NET ASSETS19,70819,444
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account19,60819,344
SHAREHOLDERS' FUNDS19,70819,444
For the year ending 31/08/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/08/2023 and signed on their behalf by
.............................
A J Orme
Director

A J Orme Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

A J Orme Plant Hire Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/09/2022125125
At 31/08/2023125125
Depreciation
At 31/08/2023--
Net Book Amounts
At 31/08/2023125125
At 31/08/2022125125
4. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/09/2022204,09549,19526,635279,925
Additions4,155--4,155
At 31/08/2023208,25049,19526,635284,080
Depreciation
At 01/09/2022141,00429,78326,068196,855
For the year16,8124,85314221,807
At 31/08/2023157,81634,63626,210218,662
Net Book Amounts
At 31/08/202350,43414,55942565,418
At 31/08/202263,09119,41256783,070
5. STOCK 20232022
££
Stock comprises:
Work in progress8,22023,313
8,22023,313

A J Orme Plant Hire Limited

6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-1
Amounts due from group companies5,4004,400
5,4004,401
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax8,4554,848
VAT4,55012,098
PAYE control8,231545
CIS Control1,4091,409
Directors current account6,718176
Bank Loan14,92519,542
Hire purchase28,08539,892
Trade creditors27,4365,508
Accruals2,3421,142
102,15185,160
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation12,23415,545
12,23415,545
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100