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REGISTERED NUMBER: 00961429 (England and Wales)















NEVILLE MELHUISH PLANT HIRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024






NEVILLE MELHUISH PLANT HIRE LIMITED (REGISTERED NUMBER: 00961429)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


NEVILLE MELHUISH PLANT HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: Mr M Preston
Mrs K E Preston
Mr S C Preston





SECRETARY: Mrs K E Preston





REGISTERED OFFICE: Chapel House Garage
Chapel House
Chipping Norton
Oxfordshire
OX7 5TB





REGISTERED NUMBER: 00961429 (England and Wales)





ACCOUNTANTS: William Hinton Limited
Chartered Accountants
Ross House
The Square
Stow On The Wold
Gloucestershire
GL54 1AF

NEVILLE MELHUISH PLANT HIRE LIMITED (REGISTERED NUMBER: 00961429)

BALANCE SHEET
5 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,259 34,743

CURRENT ASSETS
Debtors 5 71,223 77,814
Cash at bank and in hand 12,732 7,978
83,955 85,792
CREDITORS
Amounts falling due within one year 6 42,944 43,518
NET CURRENT ASSETS 41,011 42,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,270

77,017

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 66,270 76,017
SHAREHOLDERS' FUNDS 67,270 77,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 2 December 2024 and were signed on its behalf by:




Mr M Preston - Director


NEVILLE MELHUISH PLANT HIRE LIMITED (REGISTERED NUMBER: 00961429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024


1. STATUTORY INFORMATION

Neville Melhuish Plant Hire 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 - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance

Taxation
Taxation for the year comprises current 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 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 - 2 ) .

NEVILLE MELHUISH PLANT HIRE LIMITED (REGISTERED NUMBER: 00961429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 6 April 2023 86,952 1,353 88,305
Additions 4,750 - 4,750
Disposals (4,500 ) - (4,500 )
At 5 April 2024 87,202 1,353 88,555
DEPRECIATION
At 6 April 2023 52,252 1,310 53,562
Charge for year 8,730 4 8,734
At 5 April 2024 60,982 1,314 62,296
NET BOOK VALUE
At 5 April 2024 26,220 39 26,259
At 5 April 2023 34,700 43 34,743

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,418 12,415
Amounts owed by participating interests 61,846 64,140
Other debtors 2,959 1,259
71,223 77,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 91 765
Taxation and social security 3,345 4,807
Other creditors 39,508 37,946
42,944 43,518

7. RELATED PARTY DISCLOSURES

Mr M Preston is the director of, and controls Neville Melhuish Motors Limited. As at 5 April 2024, Neville Melhuish Motors Limited owed Neville Melhuish Plant Hire Limited £61,846 ( 2023 £64,140).