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Company registration number: 05668235
Regan Plant Hire Limited
Unaudited filleted financial statements
31 January 2024
Regan Plant Hire Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Regan Plant Hire Limited
Directors and other information
Director M Regan
Secretary C M Regan
Company number 05668235
Registered office 66 Greenmore Avenue
Lofthouse
Wakefield
WF3 3LG
Accountants SMH Howard Matthews Ltd
Lidgett House
56 Lidgett Lane
Garforth
Leeds
LS25 1LL
Bankers Nat West
Leeds City Office
8 Park Row
Leeds
LS1 1QS
Regan Plant Hire Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 51,294 62,056
_______ _______
Current assets 22,662 30,022
Creditors: amounts falling due within one year ( 73,163) ( 73,195)
_______ _______
Net current liabilities ( 50,501) ( 43,173)
_______ _______
Total assets less current liabilities 793 18,883
Creditors: amounts falling due after more than one year - ( 7,897)
Accruals and deferred income ( 292) ( 292)
_______ _______
Net assets 501 10,694
_______ _______
Capital and reserves 501 10,694
_______ _______
Notes to the financial statements
Regan Plant Hire Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
M Regan ( 156) ( 188) - ( 344)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
M Regan 3,799 ( 88,219) 84,264 ( 156)
_______ _______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 October 2024 , and are signed on behalf of the board by:
M Regan
Director
Company registration number: 05668235
The company is a private company limited by shares, registered in England and Wales.