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Registration number: 14178049

Arboriculture Plant Hire Limited


Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Arboriculture Plant Hire Limited

 

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Arboriculture Plant Hire Limited

 

(Registration number: 14178049)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

108,582

69,609

Current assets

 

Debtors

5

5,121

15,692

Cash at bank and in hand

 

23,285

20,468

 

28,406

36,160

Creditors: Amounts falling due within one year

6

(129,865)

(109,551)

Net current liabilities

 

(101,459)

(73,391)

Net assets/(liabilities)

 

7,123

(3,782)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

7,122

(3,783)

Shareholders' funds/(deficit)

 

7,123

(3,782)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 January 2025 and signed on its behalf by:
 

.........................................
Mr Michael Leonard Camps
Director

 

Arboriculture Plant Hire Limited

 

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite I Windrush Court
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

Reducing balance 25%

Office Equipment

Reducing balance 25%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Arboriculture Plant Hire Limited

 

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Arboriculture Plant Hire Limited

 

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 July 2023

91,850

-

-

91,850

Additions

51,600

382

13,300

65,282

Disposals

(3,150)

-

-

(3,150)

At 30 June 2024

140,300

382

13,300

153,982

Depreciation

At 1 July 2023

22,241

-

-

22,241

Charge for the year

21,018

12

2,195

23,225

Eliminated on disposal

(66)

-

-

(66)

At 30 June 2024

43,193

12

2,195

45,400

Carrying amount

At 30 June 2024

97,107

370

11,105

108,582

At 30 June 2023

69,609

-

-

69,609

5

Debtors

Current

2024
£

2023
£

Trade debtors

1,320

-

Other debtors

3,801

15,692

 

5,121

15,692

6

Creditors

Creditors: amounts falling due within one year

 

Arboriculture Plant Hire Limited

 

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

2024
£

2023
£

Due within one year

Trade creditors

610

-

Other creditors

129,255

109,551

129,865

109,551

7

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

Mr Michael Leonard Camps

(108,301)

9,032

(28,736)

(128,005)

2023

At 16 June 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

Mr Michael Leonard Camps

-

7,266

(115,567)

(108,301)