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REGISTERED NUMBER: SC659719 (Scotland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ROBERT COOK PLANT HIRE LIMITED

ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBERT COOK PLANT HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr S Cook
Mr K Cook





REGISTERED OFFICE: Unit 12
Grangestone Industrial Estate
Girvan
KA26 9PF





REGISTERED NUMBER: SC659719 (Scotland)





ACCOUNTANTS: Galbraith Pritchards
Chartered Accountants
16 Hamilton Street
Girvan
Ayrshire
KA26 9EY

ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,551,453 825,712

CURRENT ASSETS
Debtors 5 206,718 402,013
Cash at bank 83,779 89,431
290,497 491,444
CREDITORS
Amounts falling due within one year 6 535,449 355,195
NET CURRENT (LIABILITIES)/ASSETS (244,952 ) 136,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,306,501

961,961

CREDITORS
Amounts falling due after more than one
year

7

(827,788

)

(479,796

)

PROVISIONS FOR LIABILITIES (43,290 ) (39,298 )
NET ASSETS 435,423 442,867

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 285,423 292,867
435,423 442,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

BALANCE SHEET - continued
30 APRIL 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 28 January 2025 and were signed on its behalf by:





Mr K Cook - Director


ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Robert Cook Plant Hire Limited is a private company, limited by shares , registered in Scotland. 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 - 25% on reducing balance and 5% on cost

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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 May 2023 58,390 947,764 258,262 1,264,416
Additions - 659,953 327,470 987,423
At 30 April 2024 58,390 1,607,717 585,732 2,251,839
DEPRECIATION
At 1 May 2023 5,839 292,074 140,791 438,704
Charge for year 2,920 194,431 64,331 261,682
At 30 April 2024 8,759 486,505 205,122 700,386
NET BOOK VALUE
At 30 April 2024 49,631 1,121,212 380,610 1,551,453
At 30 April 2023 52,551 655,690 117,471 825,712

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 81,970 219,045
Other debtors 124,748 182,968
206,718 402,013

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts 395,663 208,755
Trade creditors 101,762 137,595
Other creditors 38,024 8,845
535,449 355,195

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts 827,788 479,796

ROBERT COOK PLANT HIRE LIMITED (REGISTERED NUMBER: SC659719)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

30/4/24 30/4/23
£    £   
Hire purchase contracts 1,223,451 688,551