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REGISTERED NUMBER: 10666432 (England and Wales)















Ashlane Plant Hire Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2024






Ashlane Plant Hire Ltd (Registered number: 10666432)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Ashlane Plant Hire Ltd

Company Information
for the year ended 30 September 2024







DIRECTORS: Mrs M Williams
Mr A Williams





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 10666432 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Ashlane Plant Hire Ltd (Registered number: 10666432)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 991,219 742,843

CURRENT ASSETS
Debtors 5 90,606 101,362
Cash at bank 34,334 69,226
124,940 170,588
CREDITORS
Amounts falling due within one year 6 116,596 167,351
NET CURRENT ASSETS 8,344 3,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

999,563

746,080

CREDITORS
Amounts falling due after more than
one year

7

6,662

16,664
NET ASSETS 992,901 729,416

Ashlane Plant Hire Ltd (Registered number: 10666432)

Balance Sheet - continued
30 September 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 992,801 729,316
992,901 729,416

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

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

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 17 December 2024 and were signed on its behalf by:





Mr A Williams - Director


Ashlane Plant Hire Ltd (Registered number: 10666432)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Ashlane Plant Hire Ltd 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 - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ashlane Plant Hire Ltd (Registered number: 10666432)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,188,567 (87,938 ) 1,365 1,101,994
Additions 181,747 314,484 - 496,231
Disposals - (56,564 ) - (56,564 )
Reclassification/transfer (271,850 ) 271,850 - -
At 30 September 2024 1,098,464 441,832 1,365 1,541,661
DEPRECIATION
At 1 October 2023 462,670 (104,452 ) 933 359,151
Charge for year 158,096 44,400 108 202,604
Eliminated on disposal - (11,313 ) - (11,313 )
Reclassification/transfer (141,235 ) 141,235 - -
At 30 September 2024 479,531 69,870 1,041 550,442
NET BOOK VALUE
At 30 September 2024 618,933 371,962 324 991,219
At 30 September 2023 725,897 16,514 432 742,843

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 44,052 50,797
Other debtors 46,554 50,565
90,606 101,362

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 13,056 49,525
Amounts owed to group undertakings 32,000 -
Taxation and social security 51,340 37,056
Other creditors 10,200 70,770
116,596 167,351

Ashlane Plant Hire Ltd (Registered number: 10666432)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 6,662 16,664