IRIS Accounts Production v24.2.0.383 09975567 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099755672023-01-31099755672024-01-31099755672023-02-012024-01-31099755672022-01-31099755672022-02-012023-01-31099755672023-01-3109975567ns15:EnglandWales2023-02-012024-01-3109975567ns14:PoundSterling2023-02-012024-01-3109975567ns10:Director12023-02-012024-01-3109975567ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109975567ns10:SmallEntities2023-02-012024-01-3109975567ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109975567ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109975567ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109975567ns10:FullAccounts2023-02-012024-01-3109975567ns10:Director22023-02-012024-01-3109975567ns10:RegisteredOffice2023-02-012024-01-3109975567ns5:CurrentFinancialInstruments2024-01-3109975567ns5:CurrentFinancialInstruments2023-01-3109975567ns5:Non-currentFinancialInstruments2024-01-3109975567ns5:Non-currentFinancialInstruments2023-01-3109975567ns5:ShareCapital2024-01-3109975567ns5:ShareCapital2023-01-3109975567ns5:RetainedEarningsAccumulatedLosses2024-01-3109975567ns5:RetainedEarningsAccumulatedLosses2023-01-3109975567ns5:PlantMachinery2023-02-012024-01-3109975567ns5:LandBuildings2023-01-3109975567ns5:PlantMachinery2023-01-3109975567ns5:LandBuildings2023-02-012024-01-3109975567ns5:LandBuildings2024-01-3109975567ns5:PlantMachinery2024-01-3109975567ns5:LandBuildings2023-01-3109975567ns5:PlantMachinery2023-01-3109975567ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109975567ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-31
REGISTERED NUMBER: 09975567 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED

HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 09975567)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr J Howells
Mrs C Howells





REGISTERED OFFICE: 113c Cot Lane
Kingswinford
West Midlands
DY6 9TH





REGISTERED NUMBER: 09975567 (England and Wales)





ACCOUNTANTS: Wright & Co Partnership Limited
Chartered Accountants
5 Walsall Street
Wednesbury
West Midlands
WS10 9BZ

HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 09975567)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 260,756 151,040

CURRENT ASSETS
Stocks 200,803 55,000
Debtors 5 153,922 183,952
Cash at bank 134,441 58,746
489,166 297,698
CREDITORS
Amounts falling due within one year 6 175,229 141,436
NET CURRENT ASSETS 313,937 156,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

574,693

307,302

CREDITORS
Amounts falling due after more than one year 7 - (2,823 )

PROVISIONS FOR LIABILITIES (40,129 ) (28,697 )
NET ASSETS 534,564 275,782

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 534,563 275,781
SHAREHOLDERS' FUNDS 534,564 275,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 09975567)

BALANCE SHEET - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Mr J Howells - Director


HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 09975567)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Howells Plant Hire & Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on cost, 25% on reducing balance and 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HOWELLS PLANT HIRE & BUILDING SERVICES
LIMITED (REGISTERED NUMBER: 09975567)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 - 301,587 301,587
Additions 100,239 57,133 157,372
Disposals - (12,882 ) (12,882 )
At 31 January 2024 100,239 345,838 446,077
DEPRECIATION
At 1 February 2023 - 150,547 150,547
Charge for year - 42,165 42,165
Eliminated on disposal - (7,391 ) (7,391 )
At 31 January 2024 - 185,321 185,321
NET BOOK VALUE
At 31 January 2024 100,239 160,517 260,756
At 31 January 2023 - 151,040 151,040

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 143,489 183,510
Other debtors 10,433 442
153,922 183,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 22,392 49,043
Taxation and social security 85,491 32,648
Other creditors 67,346 59,745
175,229 141,436

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2,823

8. ULTIMATE CONTROLLING PARTY

As there is no majority shareholder, the company has no ultimate controlling party.