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REGISTERED NUMBER: 03996615 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Wilf Noble Construction & Plant Hire
Limited

Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)






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


Wilf Noble Construction & Plant Hire
Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr W L Noble
Mr J R Noble
Mr A J D Nicholson





REGISTERED OFFICE: Sneaton Lane
Ruswarp
Whitby
North Yorkshire
YO22 5HL





REGISTERED NUMBER: 03996615 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,218,521 1,421,691

CURRENT ASSETS
Stocks 198,174 150,166
Debtors 5 434,731 803,391
Cash at bank 1,244,596 1,111,790
1,877,501 2,065,347
CREDITORS
Amounts falling due within one year 6 558,982 618,740
NET CURRENT ASSETS 1,318,519 1,446,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,537,040

2,868,298

PROVISIONS FOR LIABILITIES 303,633 275,984
NET ASSETS 2,233,407 2,592,314

CAPITAL AND RESERVES
Called up share capital 800 800
Share premium 29,800 29,800
Retained earnings 2,202,807 2,561,714
SHAREHOLDERS' FUNDS 2,233,407 2,592,314

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.

Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)

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 22 January 2025 and were signed on its behalf by:




Mr W L Noble - Director Mr J R Noble - Director




Mr A J D Nicholson - Director


Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Wilf Noble Construction & 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.
Land and buildings - 15% on cost
Plant and machinery etc - 33% on cost, 20% on cost and 12.5% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 25 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2023 17,512 1,611,517 9,525 503,124 2,141,678
Additions - 59,950 2,097 - 62,047
At 30 April 2024 17,512 1,671,467 11,622 503,124 2,203,725
DEPRECIATION
At 1 May 2023 11,777 489,135 5,378 213,697 719,987
Charge for year 1,736 179,859 2,266 81,356 265,217
At 30 April 2024 13,513 668,994 7,644 295,053 985,204
NET BOOK VALUE
At 30 April 2024 3,999 1,002,473 3,978 208,071 1,218,521
At 30 April 2023 5,735 1,122,382 4,147 289,427 1,421,691

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 403,075 770,646
Other debtors - 601
Directors' current accounts 6,528 9,453
Prepayments 25,128 22,691
434,731 803,391

Wilf Noble Construction & Plant Hire
Limited (Registered number: 03996615)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 160,423 385,926
Tax 127,556 620
Social security and other taxes 9,041 7,540
Pension control 1,212 -
AOE 620 -
VAT 82,981 83,459
Other creditors - 497
Directors' current accounts 105,749 87,476
Accrued expenses 71,400 53,222
558,982 618,740

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr W L Noble
Balance outstanding at start of year 9,453 14,933
Amounts advanced 13,062 16,595
Amounts repaid (15,986 ) (22,075 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,529 9,453