Paul Hillen Plant Hire Ltd |
Registered Number:NI658081 |
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
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
Paul Hillen Plant Hire Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
42,826
34,733
2
42,826
34,733
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
100
100
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. |
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 |
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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. |
22a Circular Road
Banbridge
Co Down
BT32 5LD
The presentation currency is £ sterling. |
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 |
60,371
891
59,480
34,808
-
34,808
-
(15,000)
(15,000)
79,288
891
80,179
Provision for depreciation and impairment |
25,638
178
25,460
Charge for year
11,715
142
11,573
37,353
320
37,033
42,255
571
42,826
34,020
713
34,733
3. Trade and other receivables |
2023
2024
-
4,446
48
-
4,446
48
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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
4,755
9,914
5,097
11,694
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
4,477
6,590
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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