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REGISTERED NUMBER: 10715597 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Boundary Plant Hire Limited

Boundary Plant Hire Limited (Registered number: 10715597)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Boundary Plant Hire Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J Rimmer
S Rimmer
S Whiteside





REGISTERED OFFICE: Hammond Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UL





REGISTERED NUMBER: 10715597 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Boundary Plant Hire Limited (Registered number: 10715597)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,617 2,169

CURRENT ASSETS
Stocks 6,493 6,493
Debtors 5 1,067,348 1,063,640
Cash at bank 8,030 18,616
1,081,871 1,088,749
CREDITORS
Amounts falling due within one year 6 991,973 945,436
NET CURRENT ASSETS 89,898 143,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,515

145,482

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 91,415 145,382
SHAREHOLDERS' FUNDS 91,515 145,482

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:




J Rimmer - Director


Boundary Plant Hire Limited (Registered number: 10715597)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Boundary 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 NIL (2023 - NIL).

Boundary Plant Hire Limited (Registered number: 10715597)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2023
and 30 September 2024 2,215
DEPRECIATION
At 1 October 2023 46
Charge for year 552
At 30 September 2024 598
NET BOOK VALUE
At 30 September 2024 1,617
At 30 September 2023 2,169

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade debtors 384,741 235,817
Amounts owed by group undertakings 632,405 747,719
Other debtors 50,202 80,104
1,067,348 1,063,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade creditors 91,128 85,612
Amounts owed to group undertakings 614,319 590,202
Taxation and social security 24,911 46,473
Other creditors 261,615 223,149
991,973 945,436

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £ £
100 Ordinary 1 100 100

Boundary Plant Hire Limited (Registered number: 10715597)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RELATED PARTY DISCLOSURES

At the year ended 30 September 2024 the following amounts were outstanding to companies within the same group:

30.09.24 30.09.23
Debtors
Boundary Group Limited - Trade debtor - -
Boundary Plant Refurbishment Limited- Trade debtor 7,101 -
Boundary Plant Sales Limited- Trade debtor 2,638 -
Boundary Group Limited - Loan 632,405 747,719

Creditors
Boundary Plant Refurbishment Limited - Trade creditor 876 -
Boundary Plant Sales Limited - Trade creditor 11,183 -
Boundary Group Holdings Limited - Trade creditor 397 326
Boundary Group Limited - Trade creditor (916 ) 30,000
Boundary Plant Refurbishment Limited - Loan 100,307 82,190
Boundary Group Holdings - Loan 250,965 250,965
Boundary Plant Sales Limited - Loan 263,047 257,047

The company traded with Boundary Plant Sales Limited, Boundary Group Limited and Boundary Refurbishment Limited during the year, including sales of £2,638 and £7,101 respectively, and purchases of £9,532, £941,752 and £7,219 respectively.

Rents of £28,013 were paid to Boundary Group (Holdings) Limited during the year.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors, Simon and Jonathan Rimmer.