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Registered number: 11215298

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
CFG Chamberlain
GBE Chamberlain
RJ Chamberlain
R Chamberlain
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11215298
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Grant Plant Hire Limited

ACCOUNTS
FOR THEYEARENDED30/06/2024
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-

Grant Plant Hire Limited

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets252,21143,615
CURRENT ASSETS
Stock431,000436,416
Debtors41,350,760802,314
Cash at bank and in hand123,510334,723
1,905,2701,573,453
CREDITORS: Amounts falling due within one year51,151,770804,104
NET CURRENT ASSETS753,500769,349
TOTAL ASSETS LESS CURRENT LIABILITIES805,711812,964
CREDITORS: Amounts falling due after more than one year6108,333208,333
NET ASSETS697,378604,631
CAPITAL AND RESERVES
Called up share capital83130
Profit and loss account697,347604,601
SHAREHOLDERS' FUNDS697,378604,631
For the year ending 30/06/2024 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 12/09/2024 and signed on their behalf by
.............................
CFG Chamberlain
Director

Grant Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
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. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
The turnover and pre-tax result is attributable to plant hire and construction work.

Grant Plant Hire Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/07/2023101,45727,4004,200133,057
Additions14,00012,000-26,000
At 30/06/2024115,45739,4004,200159,057
Depreciation
At 01/07/202374,35012,1832,90989,442
For the year10,2776,80432317,404
At 30/06/202484,62718,9873,232106,846
Net Book Amounts
At 30/06/202430,83020,41396852,211
At 30/06/202327,10715,2171,29143,615
3. STOCK 20242023
££
Stock comprises:
Work in progress431,000436,416
431,000436,416
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,207,481678,388
VAT82,79458,188
Other debtors3130
Prepayments60,45465,708
1,350,760802,314

Grant Plant Hire Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax10,45223,702
Other tax and social security12,60611,579
Bank Loans100,000100,000
Trade creditors454,812525,023
Accruals3,9003,800
Amounts due to group companies570,000140,000
1,151,770804,104
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank Loans >1yr108,333208,333
108,333208,333
7. EMPLOYEES
20242023
No.No.
Average number of employees1011
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
30 Ordinary shares of £1 each3030
1 Class B shares of £1 each1
3130
New shares issued during period:
1 Class B shares of £1 each1
1-

Grant Plant Hire Limited

9. RELATED PARTY TRANSACTIONS
A certain director received a salary of £12,767 during the year (2022 - £35,835).
Dividends of £15,000 were paid to a certain director during the year (2022 - £Nil).