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Registration number: 14088754

N & G Plant Hire Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

N & G Plant Hire Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

N & G Plant Hire Ltd

(Registration number: 14088754)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

51,136

63,920

Current assets

248,718

99,726

Creditors: Amounts falling due within one year

(142,436)

(86,557)

Net current assets

106,282

13,169

Total assets less current liabilities

157,418

77,089

Accruals and deferred income

(14,969)

(14,820)

 

142,449

62,269

Capital and reserves

142,449

62,269

For the financial year ending 31 May 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 February 2025
 

Mr A D Spurdle
Director

   
     
 

N & G Plant Hire Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1C
Uplyme Trading Estate
Uplyme Road
Lyme Regis
Dorset
DT7 3LS

These financial statements were authorised for issue by the director on 26 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2023 - 1).

3

Related party transactions

As at 31 May 2024 N & G Groundworks Ltd owed N & G Plant Hire Ltd £248,618 in respect of an interest free inter-company loan.