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REGISTERED NUMBER: 06421267 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2025

for

R & C Plant Hire Limited

R & C Plant Hire Limited (Registered number: 06421267)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & C Plant Hire Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S K O'Gara
Mrs J O'Gara





SECRETARY: Mrs J O'Gara





REGISTERED OFFICE: 5 Lavenham Close
Hazel Grove
Stockport
Cheshire
SK7 6JL





REGISTERED NUMBER: 06421267 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

R & C Plant Hire Limited (Registered number: 06421267)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 823 1,648

CURRENT ASSETS
Debtors 5 8,400 8,400
Cash at bank 41,923 46,301
50,323 54,701
CREDITORS
Amounts falling due within one year 6 10,553 11,985
NET CURRENT ASSETS 39,770 42,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,593

44,364

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 40,589 44,360
SHAREHOLDERS' FUNDS 40,593 44,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

R & C Plant Hire Limited (Registered number: 06421267)

Balance Sheet - continued
31 January 2025


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 February 2025 and were signed on its behalf by:





S K O'Gara - Director


R & C Plant Hire Limited (Registered number: 06421267)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

R & C 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents sales and hire charges, excluding value added tax, in respect the year, and is measured at the fair value of consideration received or receivable. Income is recognised over the period that the plant is hired out.

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% straight line and 20% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the assets belongs.

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.

R & C Plant Hire Limited (Registered number: 06421267)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2024
and 31 January 2025 3,647
DEPRECIATION
At 1 February 2024 1,999
Charge for year 825
At 31 January 2025 2,824
NET BOOK VALUE
At 31 January 2025 823
At 31 January 2024 1,648

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 8,400 8,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Tax 3,894 5,613
Social security and other taxes 1,800 1,800
VAT 4,003 3,658
Directors' current accounts 16 94
Accrued expenses 840 820
10,553 11,985