Loughside Transport & Plant Hire Ltd NI613970 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Transport & Plant Hire Digita Accounts Production Advanced 6.30.9574.0 true NI613970 2023-09-01 2024-08-31 NI613970 2024-08-31 NI613970 core:CurrentFinancialInstruments 2024-08-31 NI613970 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 NI613970 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 NI613970 bus:SmallEntities 2023-09-01 2024-08-31 NI613970 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 NI613970 bus:FullAccounts 2023-09-01 2024-08-31 NI613970 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI613970 bus:Director2 2023-09-01 2024-08-31 NI613970 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI613970 countries:NorthernIreland 2023-09-01 2024-08-31 NI613970 2022-09-01 2023-08-31 NI613970 2023-08-31 NI613970 core:CurrentFinancialInstruments 2023-08-31 NI613970 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 NI613970 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: NI613970

Loughside Transport & Plant Hire Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Loughside Transport & Plant Hire Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Loughside Transport & Plant Hire Ltd

(Registration number: NI613970)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3,355,850

3,482,406

Current assets

 

Debtors

3,042

88,518

Creditors: Amounts falling due within one year

(935,411)

(723,911)

Net current liabilities

 

(932,369)

(635,393)

Total assets less current liabilities

 

2,423,481

2,847,013

Creditors: Amounts falling due after more than one year

(1,208,763)

(1,667,709)

Net assets

 

1,214,718

1,179,304

Capital and reserves

 

Retained earnings

1,214,718

1,179,304

Shareholders' funds

 

1,214,718

1,179,304

For the financial 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.

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 her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 March 2025
 

.........................................
Mrs Susan Whiteside
Director

 

Loughside Transport & Plant Hire Ltd

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

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 13 (2023 - 14).