DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Company Registration Number:
07750349 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 452,905 295,905
Total fixed assets: 452,905 295,905
Current assets
Debtors:   82,257 60,497
Cash at bank and in hand: 26,837 85,311
Total current assets: 109,094 145,808
Creditors: amounts falling due within one year:   (56,452) (38,935)
Net current assets (liabilities): 52,642 106,873
Total assets less current liabilities: 505,547 402,778
Creditors: amounts falling due after more than one year:   (344,405) (251,551)
Total net assets (liabilities): 161,142 151,227
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 161,042 151,127
Shareholders funds: 161,142 151,227

The notes form part of these financial statements

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2025
and signed on behalf of the board by:

Name: Mr David Head
Status: Director

The notes form part of these financial statements

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 442,005
Additions 195,000
At 31 August 2024 637,005
Depreciation
At 01 September 2023 146,100
Charge for year 38,000
At 31 August 2024 184,100
Net book value
At 31 August 2024 452,905
At 31 August 2023 295,905