2023-04-01 NI658081 2024-03-31 NI658081 2023-04-01 2024-03-31 NI658081 2023-03-31 NI658081 2022-04-01 2023-03-31 NI658081 uk-core:WithinOneYear 2023-03-31 NI658081 uk-core:WithinOneYear 2024-03-31 NI658081 uk-core:AfterOneYear 2023-03-31 NI658081 uk-core:AfterOneYear 2024-03-31 NI658081 uk-core:ShareCapital 2024-03-31 NI658081 uk-core:ShareCapital 2023-03-31 NI658081 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI658081 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI658081 uk-bus:Director1 2023-04-01 2024-03-31 NI658081 uk-core:ComputerEquipment 2023-03-31 NI658081 uk-core:PlantMachinery 2023-03-31 NI658081 uk-core:ComputerEquipment 2023-04-01 2024-03-31 NI658081 uk-core:PlantMachinery 2023-04-01 2024-03-31 NI658081 uk-core:PlantMachinery 2024-03-31 NI658081 uk-core:ComputerEquipment 2024-03-31 NI658081 uk-core:AfterOneYear uk-core:Secured 2024-03-31 NI658081 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure NI658081 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 NI658081 uk-bus:FRS102 2023-04-01 2024-03-31 NI658081 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 NI658081 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Paul Hillen Plant Hire Ltd
Registered Number:NI658081
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Paul Hillen Plant Hire Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI658081
As at 31 March 2024
Paul Hillen Plant Hire Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
42,826
34,733
2
42,826
34,733
Current assets
Trade and other receivables
4,446
48
3
8,078
Cash and cash equivalents
2,762
2,810
12,524
Trade and other payables: amounts falling due within one
year
(11,694)
(5,097)
4
830
(2,287)
Net current liabilities
Total assets less current liabilities
40,539
35,563
Trade and other payables: amounts falling due after more
than one year
(6,590)
(4,477)
5
36,062
Net assets
28,973
Capital and reserves
Called up share capital
100
100
Retained earnings
35,962
28,873
36,062
28,973
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Paul Hillen Director
These financial statements were approved and authorised for issue by the Board on 10 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Paul Hillen Plant Hire Ltd
Notes to the Financial Statements
Statutory Information
Paul Hillen Plant Hire Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI658081.
Registered address:
22a Circular Road
Banbridge
Co Down
BT32 5LD
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
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
60,371
891
59,480
34,808
-
34,808
Additions
-
(15,000)
Disposals
(15,000)
At 31 March 2024
79,288
891
80,179
Provision for depreciation and impairment
At 01 April 2023
25,638
178
25,460
Charge for year
11,715
142
11,573
At 31 March 2024
37,353
320
37,033
At 31 March 2024
Net book value
42,255
571
42,826
At 31 March 2023
34,020
713
34,733
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
4,446
Other debtors
48
-
4,446
48
2 of 3
5
For the year ended 31 March 2024
Paul Hillen Plant Hire Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
342
1,780
Other creditors
4,755
9,914
5,097
11,694
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,477
6,590
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3