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REGISTERED NUMBER: 01098357 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

L E TALBOT PLANT HIRE LIMITED

L E TALBOT PLANT HIRE LIMITED (REGISTERED NUMBER: 01098357)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


L E TALBOT PLANT HIRE LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2024







DIRECTORS: L E Talbot
Mrs R Street
A R Street





SECRETARY: Mrs R Street





REGISTERED OFFICE: Holyhead Road
Oakengates
Telford
Shropshire
TF2 6DJ





REGISTERED NUMBER: 01098357 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

L E TALBOT PLANT HIRE LIMITED (REGISTERED NUMBER: 01098357)

BALANCE SHEET
30th April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,598 18,898

CURRENT ASSETS
Stocks 850 850
Debtors 5 18,359 17,346
Cash at bank 19,312 63,814
38,521 82,010
CREDITORS
Amounts falling due within one year 6 30,618 35,188
NET CURRENT ASSETS 7,903 46,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,501

65,720

CREDITORS
Amounts falling due after more than one
year

7

-

(2,016

)

PROVISIONS FOR LIABILITIES (2,453 ) (3,230 )
NET ASSETS 20,048 60,474

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 19,948 60,374
SHAREHOLDERS' FUNDS 20,048 60,474

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

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

L E TALBOT PLANT HIRE LIMITED (REGISTERED NUMBER: 01098357)

BALANCE SHEET - continued
30th 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th January 2025 and were signed on its behalf by:





Mrs R Street - Director


L E TALBOT PLANT HIRE LIMITED (REGISTERED NUMBER: 01098357)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

L E Talbot 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 - 2% on cost
Plant and machinery etc - 25% on reducing balance and 15% 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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company contributes to employee money purchase schemes. Company contributions payable to the pension schemes 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 4 (2023 - 4 ) .

L E TALBOT PLANT HIRE LIMITED (REGISTERED NUMBER: 01098357)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st May 2023
and 30th April 2024 10,390 131,751 142,141
DEPRECIATION
At 1st May 2023 8,490 114,753 123,243
Charge for year 208 4,092 4,300
At 30th April 2024 8,698 118,845 127,543
NET BOOK VALUE
At 30th April 2024 1,692 12,906 14,598
At 30th April 2023 1,900 16,998 18,898

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 10,139 8,946
Other debtors 8,220 8,400
18,359 17,346

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 1,667 10,000
Hire purchase contracts - 2,000
Trade creditors 6,293 3,162
Taxation and social security 2,188 9,056
Other creditors 20,470 10,970
30,618 35,188

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2,016

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100