1 October 2023 v2025.11.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP136143722023-10-012024-09-30136143722024-09-30136143722023-09-3013614372core:WithinOneYear2024-09-3013614372core:WithinOneYear2023-09-3013614372core:AfterOneYear2024-09-3013614372bus:RegisteredOffice2023-10-012024-09-30136143722022-10-012023-09-3013614372bus:Director12023-10-012024-09-301361437212023-10-012024-09-3013614372countries:EnglandWales2023-10-012024-09-3013614372bus:AuditExemptWithAccountantsReport2023-10-012024-09-3013614372bus:PrivateLimitedCompanyLtd2023-10-012024-09-3013614372bus:Micro-entities2023-10-012024-09-3013614372bus:FullAccounts2023-10-012024-09-30
Company registration number:
13614372
Pinchbeck Plant Hire Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Pinchbeck Plant Hire Ltd
Statement of Financial Position
30 September 2024
20242023
££
Fixed assets
129,949
 
71,292
 
   
Current assets
47,424
 
22,887
 
Prepayments and accrued income -  
1,058
 
Creditors: amounts falling due within one year
(186,092
)
(117,380
)
Net current liabilities
(138,668
)
(93,435
)
Total assets less current liabilities
(8,719
)
(22,143
)
Creditors: amounts falling due after more than one year
(22,573
) -  
Accruals and deferred income
(1,296
)
(1,308
)
Net liabilities
(32,588
)
(23,451
)
   
Capital and reserves
(32,588
)
(23,451
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Office Suite F12 The Innovation Centre
,
Innovation Way
,
Grimsby
,
North East Lincolnshire
,
DN37 9TT
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2023:
2
).

3 Director's advances, credit and guarantees

Included in creditors is a balance due to the director(s) of £35,034 (2023 - £5,384), advances during the period amount to £34,725 (2023 - £17,056), repayments during the period amount to £75,143 (2023 - £27,249). The loan is repayable on demand, with interest charged at HMRC’s approved rate.
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 February 2025
, and are signed on behalf of the board by:
J Pinchbeck
Director
Company registration number:
13614372