Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,609,587 | 1,722,177 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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Disposals |
( |
As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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Disposals |
( |
As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 1,054,362 | 1,110,711 | |
Other debtors | 73 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 95,819 | 82,166 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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Less: Finance charges allocated to future periods |
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Purchases from Related Parties
£
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Sales to Related Parties
£
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Management Charges Paid
£
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Loan Balances owed to / (by) Belfast Equipment Hire Limited at Year End
£
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Trading Balances
owed to / (by) Belfast Equipment Hire Limited at Year End
£
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Transactions with Controlling Entity
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-
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-
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252,000
|
892,276
|
-
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Transactions with Other Related Parties
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685,761
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85,673
|
-
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162,086
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-
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