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Nee Plant & Groundworks Ltd
Registered Number:12310290
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Nee Plant & Groundworks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12310290
As at 31 March 2024
Nee Plant & Groundworks Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
56,967
63,342
2
56,967
63,342
Current assets
Trade and other receivables
24,810
19,080
3
52,988
Cash and cash equivalents
25,824
44,904
77,798
Trade and other payables: amounts falling due within one
year
(48,835)
(25,015)
4
28,963
19,889
Net current assets
Total assets less current liabilities
76,856
92,305
Trade and other payables: amounts falling due after more
than one year
(9,729)
(5,775)
5
71,081
Net assets
82,576
Capital and reserves
Called up share capital
100
100
Retained earnings
70,981
82,476
71,081
82,576
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.
Mr Peter Nee Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Nee Plant & Groundworks Ltd
Notes to the Financial Statements
Statutory Information
Nee Plant & Groundworks Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12310290.
Registered address:
267 Malkin Drive
Church Langley
Harlow
Essex
CM17 9HQ
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
96,426
38,910
57,516
10,550
-
10,550
Additions
At 31 March 2024
68,066
38,910
106,976
Provision for depreciation and impairment
At 01 April 2023
33,084
3,469
29,615
Charge for year
16,925
8,861
8,064
At 31 March 2024
50,009
12,330
37,679
At 31 March 2024
Net book value
30,387
26,580
56,967
At 31 March 2023
27,901
35,441
63,342
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5
For the year ended 31 March 2024
Nee Plant & Groundworks Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
17,480
4,908
Other debtors
1,600
19,902
24,810
19,080
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,000
4,000
Trade creditors
1,082
-
Taxation and social security
1,121
2,351
Other creditors
18,812
42,484
25,015
48,835
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,775
9,729
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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