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REGISTERED NUMBER: 13449981 (England and Wales)















CLORLEY ACCESS AND PLANT HIRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2024






CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

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










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


CLORLEY ACCESS AND PLANT HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







Directors: S M Clorley
S J Clorley





Secretary: Mrs J Clorley





Registered office: Bank House
Waterloo
Whixall
Whitchurch
Shropshire
SY13 2PX





Registered number: 13449981 (England and Wales)





Accountants: Xeinadin North West Ltd
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB

CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 683,731 517,200

Current assets
Stocks 2,600 6,643
Debtors 5 99,166 62,165
Cash at bank 8,902 37,068
110,668 105,876
Creditors
Amounts falling due within one year 6 407,615 364,426
Net current liabilities (296,947 ) (258,550 )
Total assets less current liabilities 386,784 258,650

Creditors
Amounts falling due after more than one
year

7

(94,339

)

(37,746

)

Provisions for liabilities (82,338 ) (44,338 )
Net assets 210,107 176,566

Capital and reserves
Called up share capital 100 100
Retained earnings 210,007 176,466
210,107 176,566

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

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

CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

BALANCE SHEET - continued
30 JUNE 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 16 January 2025 and were signed on its behalf by:





S M Clorley - Director


CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

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


1. Statutory information

Clorley Access and 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 - 10% on reducing balance
Office Equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

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


2. Accounting policies - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit ot loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Tangible fixed assets
Plant and Office
machinery Equipment Totals
£    £    £   
Cost
At 1 July 2023 608,964 1,091 610,055
Additions 326,866 - 326,866
Disposals (115,649 ) - (115,649 )
At 30 June 2024 820,181 1,091 821,272
Depreciation
At 1 July 2023 92,447 408 92,855
Charge for year 58,670 171 58,841
Eliminated on disposal (14,155 ) - (14,155 )
At 30 June 2024 136,962 579 137,541
Net book value
At 30 June 2024 683,219 512 683,731
At 30 June 2023 516,517 683 517,200

Included in NBV at 30th June 2024 of £683,218 is assets held under hire purchase with a NBV of £235,595 the depreciation for the year was £13,965

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 78,574 58,843
Other debtors 20,592 3,322
99,166 62,165

CLORLEY ACCESS AND PLANT HIRE LIMITED (REGISTERED NUMBER: 13449981)

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


6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 9,724 9,724
Hire purchase contracts 74,728 19,667
Trade creditors 22,462 21,140
Taxation and social security 156 7,728
Other creditors 300,545 306,167
407,615 364,426

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 16,038 7,381
Hire purchase contracts 78,301 10,917
Other creditors - 19,448
94,339 37,746

8. Related party disclosures

Included in other creditors are loan accounts operated with the company directors.
As at 30 June 2024 the credit balances to each director was
Mark Clorley £146917 (2023: £147,184)
Sam Clorley £ 151.559 (2023: £157,782))