2023-01-01 11098814 2023-12-31 11098814 2023-01-01 2023-12-31 11098814 2022-12-31 11098814 2022-01-01 2022-12-31 11098814 uk-core:WithinOneYear 2022-12-31 11098814 uk-core:WithinOneYear 2023-12-31 11098814 uk-core:AfterOneYear 2022-12-31 11098814 uk-core:AfterOneYear 2023-12-31 11098814 uk-core:ShareCapital 2023-12-31 11098814 uk-core:ShareCapital 2022-12-31 11098814 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11098814 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11098814 uk-bus:Director1 2023-01-01 2023-12-31 11098814 uk-core:PlantMachinery 2022-12-31 11098814 uk-core:Buildings 2022-12-31 11098814 uk-core:PlantMachinery 2023-01-01 2023-12-31 11098814 uk-core:Buildings 2023-01-01 2023-12-31 11098814 uk-core:Buildings 2023-12-31 11098814 uk-core:PlantMachinery 2023-12-31 11098814 uk-core:AfterOneYear uk-core:Secured 2023-12-31 11098814 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 11098814 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11098814 uk-bus:FRS102 2023-01-01 2023-12-31 11098814 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11098814 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
COWLING PLANT HIRE LTD
Registered Number:11098814
For the year ended 31 December 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 December 2023
COWLING PLANT HIRE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11098814
As at 31 December 2023
COWLING PLANT HIRE LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
195,525
205,462
2
195,525
205,462
Current assets
Trade and other receivables
70,674
90,844
3
390,196
Cash and cash equivalents
461,033
551,877
460,870
Trade and other payables: amounts falling due within one
year
(87,157)
(104,794)
4
373,713
447,083
Net current assets
Total assets less current liabilities
642,608
579,175
Trade and other payables: amounts falling due after more
than one year
(77,044)
(36,732)
5
605,876
Net assets
502,131
Capital and reserves
Called up share capital
100
100
Retained earnings
605,776
502,031
605,876
502,131
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony David Cowling Director
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
COWLING PLANT HIRE LTD
Notes to the Financial Statements
Statutory Information
COWLING PLANT HIRE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11098814.
Registered address:
The Old Surgery
St Columb
Cornwall
TR9 6AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
277,849
235,264
42,585
28,298
28,298
-
Additions
At 31 December 2023
42,585
263,562
306,147
Provision for depreciation and impairment
At 01 January 2023
72,387
72,387
-
Charge for year
38,235
38,235
-
At 31 December 2023
110,622
110,622
-
At 31 December 2023
Net book value
42,585
152,940
195,525
At 31 December 2022
42,585
162,877
205,462
3. Trade and other receivables
2022
2023
£
£
Trade debtors
43,471
28,125
Other debtors
47,373
42,549
70,674
90,844
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5
For the year ended 31 December 2023
COWLING PLANT HIRE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
9,414
25,356
Taxation and social security
94,080
60,501
Other creditors
1,300
1,300
104,794
87,157
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
21,583
28,585
Other creditors
15,149
48,459
36,732
77,044
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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