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COMPANY REGISTRATION NUMBER: 10147316
PLANT HIRE 247 LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2024
PLANT HIRE 247 LTD
STATEMENT OF FINANCIAL POSITION
30 April 2024
2024
2023
Note
£
£
£
£
CURRENT ASSETS
Cash at bank and in hand
18
4
CREDITORS: amounts falling due within one year
4
23,850
16,371
--------
--------
NET CURRENT LIABILITIES
23,832
16,367
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 23,832)
( 16,367)
CREDITORS: amounts falling due after more than one year
5
29,167
34,722
--------
--------
NET LIABILITIES
( 52,999)
( 51,089)
--------
--------
CAPITAL AND RESERVES
Called up share capital fully paid
1
1
Profit and loss account
( 53,000)
( 51,090)
--------
--------
SHAREHOLDERS DEFICIT
( 52,999)
( 51,089)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 January 2025 , and are signed on behalf of the board by:
Mr R Hawkes
Director
Company registration number: 10147316
PLANT HIRE 247 LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.
Going concern
The company currently meets its daily working capital requirements through operating revenues, banking facilities, financial support from the director and group companies. On this basis, the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.
4. CREDITORS: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,555
5,556
Other creditors
18,295
10,815
--------
--------
23,850
16,371
--------
--------
5. CREDITORS: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
29,167
34,722
--------
--------
6. GOING CONCERN
The director has considered the period to January 2025 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liabilities as these become payable.