Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08033803 Mr David Wales Mrs Dawn Wales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08033803 2023-05-31 08033803 2024-05-31 08033803 2023-06-01 2024-05-31 08033803 frs-core:CurrentFinancialInstruments 2024-05-31 08033803 frs-core:Non-currentFinancialInstruments 2024-05-31 08033803 frs-core:BetweenOneFiveYears 2024-05-31 08033803 frs-core:ComputerEquipment 2024-05-31 08033803 frs-core:ComputerEquipment 2023-06-01 2024-05-31 08033803 frs-core:ComputerEquipment 2023-05-31 08033803 frs-core:MotorVehicles 2024-05-31 08033803 frs-core:MotorVehicles 2023-06-01 2024-05-31 08033803 frs-core:MotorVehicles 2023-05-31 08033803 frs-core:PlantMachinery 2024-05-31 08033803 frs-core:PlantMachinery 2023-06-01 2024-05-31 08033803 frs-core:PlantMachinery 2023-05-31 08033803 frs-core:WithinOneYear 2024-05-31 08033803 frs-core:ShareCapital 2024-05-31 08033803 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08033803 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08033803 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08033803 frs-bus:SmallEntities 2023-06-01 2024-05-31 08033803 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08033803 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08033803 frs-bus:Director1 2023-06-01 2024-05-31 08033803 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 08033803 frs-core:CurrentFinancialInstruments 1 2024-05-31 08033803 frs-countries:EnglandWales 2023-06-01 2024-05-31 08033803 2022-05-31 08033803 2023-05-31 08033803 2022-06-01 2023-05-31 08033803 frs-core:CurrentFinancialInstruments 2023-05-31 08033803 frs-core:Non-currentFinancialInstruments 2023-05-31 08033803 frs-core:BetweenOneFiveYears 2023-05-31 08033803 frs-core:WithinOneYear 2023-05-31 08033803 frs-core:ShareCapital 2023-05-31 08033803 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 08033803 frs-core:CurrentFinancialInstruments 1 2023-05-31
Registered number: 08033803
Quarry Man Crusher Hire Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08033803
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 216,447 198,438
216,447 198,438
CURRENT ASSETS
Debtors 5 20,582 26,229
Cash at bank and in hand 7,452 21,997
28,034 48,226
Creditors: Amounts Falling Due Within One Year 6 (82,201 ) (78,121 )
NET CURRENT ASSETS (LIABILITIES) (54,167 ) (29,895 )
TOTAL ASSETS LESS CURRENT LIABILITIES 162,280 168,543
Creditors: Amounts Falling Due After More Than One Year 7 (9,722 ) (24,877 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (29,102 ) (29,102 )
NET ASSETS 123,456 114,564
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 123,356 114,464
SHAREHOLDERS' FUNDS 123,456 114,564
Page 1
Page 2
For the year ending 31 May 2024 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 David Wales
Director
14/10/2024
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
Quarry Man Crusher Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08033803 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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% on reducing basis
Motor Vehicles 15% on reducing basis
Computer Equipment 15% on reducing basis
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: NIL (2023: NIL)
- -
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 254,298 30,095 2,684 287,077
Additions 19,209 37,000 - 56,209
As at 31 May 2024 273,507 67,095 2,684 343,286
Depreciation
As at 1 June 2023 76,272 11,619 748 88,639
Provided during the period 29,588 8,321 291 38,200
As at 31 May 2024 105,860 19,940 1,039 126,839
Net Book Value
As at 31 May 2024 167,647 47,155 1,645 216,447
As at 1 June 2023 178,026 18,476 1,936 198,438
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,680 7,278
Prepayments and accrued income - 1,136
Other debtors 1,708 2,121
Intercompany 16,194 15,694
20,582 26,229
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 25,667 25,323
Trade creditors 5,043 3,651
Bank loans and overdrafts 6,000 5,988
Other taxes and social security 135 135
VAT 7,603 3,908
Other creditors 5,435 6,925
Director's loan account 32,318 32,191
82,201 78,121
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 1,948 13,591
Bank loans 7,774 11,286
9,722 24,877
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 25,667 25,323
Later than one year and not later than five years 1,948 13,591
27,615 38,914
27,615 38,914
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr D Wales totalling £32,319 (2023 - £32,191), no interest is to be charged.
Included in the Other Debtors is an amount owed to D W P (Recycling) Ltd totalling £16,194 (2023 - £15,694), for which Mr D Wales is a director. No interest is to be charged and no repayment terms have been agreed.
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