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Registered number: 05534681
Blean Machine Hire Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Kite Accountants
Lombard House Centre
12-17 Upper Bridge Street
Canterbury
Kent
CT1 2NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05534681
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,644 12,154
10,644 12,154
CURRENT ASSETS
Cash at bank and in hand 1,014 3,499
1,014 3,499
Creditors: Amounts Falling Due Within One Year 5 (441 ) (588 )
NET CURRENT ASSETS (LIABILITIES) 573 2,911
TOTAL ASSETS LESS CURRENT LIABILITIES 11,217 15,065
Creditors: Amounts Falling Due After More Than One Year 6 (75,447 ) (74,504 )
NET LIABILITIES (64,230 ) (59,439 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (64,232 ) (59,441 )
SHAREHOLDERS' FUNDS (64,230) (59,439)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Donald Macleod
Director
14/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Blean Machine Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05534681 . The registered office is 17 Foxgrove Road, Whitstable, Kent, CT5 1PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18%
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 8,772 11,495 1,396 21,663
Additions 827 - - 827
As at 31 August 2024 9,599 11,495 1,396 22,490
Depreciation
As at 1 September 2023 3,726 5,157 626 9,509
Provided during the period 1,057 1,141 139 2,337
As at 31 August 2024 4,783 6,298 765 11,846
Net Book Value
As at 31 August 2024 4,816 5,197 631 10,644
As at 1 September 2023 5,046 6,338 770 12,154
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 441 588
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 75,447 74,504
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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