IRIS Accounts Production v24.3.0.553 03072155 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030721552023-06-30030721552024-06-30030721552023-07-012024-06-30030721552022-06-30030721552022-07-012023-06-30030721552023-06-3003072155ns14:PoundSterling2023-07-012024-06-3003072155ns10:Director12023-07-012024-06-3003072155ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3003072155ns10:SmallEntities2023-07-012024-06-3003072155ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3003072155ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3003072155ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3003072155ns10:FullAccounts2023-07-012024-06-3003072155ns10:OrdinaryShareClass12023-07-012024-06-3003072155ns10:Director22023-07-012024-06-3003072155ns10:CompanySecretary12023-07-012024-06-3003072155ns10:RegisteredOffice2023-07-012024-06-3003072155ns5:CurrentFinancialInstruments2024-06-3003072155ns5:CurrentFinancialInstruments2023-06-3003072155ns5:Non-currentFinancialInstruments2024-06-3003072155ns5:Non-currentFinancialInstruments2023-06-3003072155ns5:ShareCapital2024-06-3003072155ns5:ShareCapital2023-06-3003072155ns5:RetainedEarningsAccumulatedLosses2024-06-3003072155ns5:RetainedEarningsAccumulatedLosses2023-06-3003072155ns5:PlantMachinery2023-07-012024-06-3003072155ns5:PlantMachinery2023-06-3003072155ns5:FurnitureFittings2023-06-3003072155ns5:MotorVehicles2023-06-3003072155ns5:FurnitureFittings2023-07-012024-06-3003072155ns5:MotorVehicles2023-07-012024-06-3003072155ns5:PlantMachinery2024-06-3003072155ns5:FurnitureFittings2024-06-3003072155ns5:MotorVehicles2024-06-3003072155ns5:PlantMachinery2023-06-3003072155ns5:FurnitureFittings2023-06-3003072155ns5:MotorVehicles2023-06-3003072155ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3003072155ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3003072155ns10:OrdinaryShareClass12024-06-3003072155ns5:RetainedEarningsAccumulatedLosses2023-06-3003072155ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-30
REGISTERED NUMBER: 03072155










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

TOTAL PLANT HIRE LIMITED

TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)






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


TOTAL PLANT HIRE LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: T P Halligan
P T Grady



SECRETARY: T P Halligan



REGISTERED OFFICE: Unit 7, Monde Trading Estate
Westinghouse Road
Trafford Park
Manchester
M17 1LP



REGISTERED NUMBER: 03072155



ACCOUNTANTS: Blair Shepherd
Chartered Accountants
Grosvenor House
45 The Downs
Altrincham
Cheshire
WA14 2QG



BANKERS: Lloyds TSB
25 Gresham Street
London
EC2V 7HN

TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)

BALANCE SHEET
30 June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,945,430 9,901,731

CURRENT ASSETS
Stocks 22,685 20,417
Debtors 5 943,031 994,247
Cash at bank 41,311 37,298
1,007,027 1,051,962
CREDITORS
Amounts falling due within one year 6 4,987,886 4,436,064
NET CURRENT LIABILITIES (3,980,859 ) (3,384,102 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,964,571

6,517,629

CREDITORS
Amounts falling due after more than one
year

7

(3,077,023

)

(3,668,856

)

PROVISIONS FOR LIABILITIES (1,130,380 ) (1,109,755 )
NET ASSETS 1,757,168 1,739,018

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,757,068 1,738,918
SHAREHOLDERS' FUNDS 1,757,168 1,739,018

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.

TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)

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 6 February 2025 and were signed on its behalf by:





T P Halligan - Director


TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Total Plant Hire Limited is a private company, limited by shares , registered in Not specified/Other. 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 9.5% 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.

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 20 (2023 - 25 ) .

TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 15,436,728 55,571 123,891 15,616,190
Additions 2,234,357 - - 2,234,357
Disposals (2,909,299 ) - (16,000 ) (2,925,299 )
At 30 June 2024 14,761,786 55,571 107,891 14,925,248
DEPRECIATION
At 1 July 2023 5,568,592 55,571 90,296 5,714,459
Charge for year 1,041,350 - 8,399 1,049,749
Eliminated on disposal (1,768,390 ) - (16,000 ) (1,784,390 )
At 30 June 2024 4,841,552 55,571 82,695 4,979,818
NET BOOK VALUE
At 30 June 2024 9,920,234 - 25,196 9,945,430
At 30 June 2023 9,868,136 - 33,595 9,901,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 764,145 645,322
Other debtors 178,886 348,925
943,031 994,247

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Hire purchase contracts 2,417,661 2,897,704
Trade creditors 1,365,878 962,439
Taxation and social security 471,024 367,931
Other creditors 733,323 207,990
4,987,886 4,436,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Hire purchase contracts 3,077,023 3,668,856

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/24 30/6/23
value: £    £   
100 Ordinary shares £1 100 100

TOTAL PLANT HIRE LIMITED (REGISTERED NUMBER: 03072155)

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

9. RESERVES
Retained
earnings
£   

At 1 July 2023 1,738,918
Profit for the year 18,150
At 30 June 2024 1,757,068