1 1 CDL Plant Hire Ltd NI663132 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is plant hire Digita Accounts Production Advanced 6.30.9574.0 true NI663132 2023-07-01 2024-06-30 NI663132 2024-06-30 NI663132 bus:OrdinaryShareClass1 2024-06-30 NI663132 core:CurrentFinancialInstruments 2024-06-30 NI663132 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 NI663132 bus:SmallEntities 2023-07-01 2024-06-30 NI663132 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 NI663132 bus:FilletedAccounts 2023-07-01 2024-06-30 NI663132 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI663132 bus:RegisteredOffice 2023-07-01 2024-06-30 NI663132 bus:Director1 2023-07-01 2024-06-30 NI663132 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 NI663132 bus:EntityHasNeverTraded 2023-07-01 2024-06-30 NI663132 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI663132 countries:NorthernIreland 2023-07-01 2024-06-30 NI663132 2022-07-01 2023-06-30 NI663132 2023-06-30 NI663132 bus:OrdinaryShareClass1 2023-06-30 NI663132 core:CurrentFinancialInstruments 2023-06-30 NI663132 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: NI663132

CDL Plant Hire Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

CDL Plant Hire Ltd

(Registration number: NI663132)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

100

100

Cash at bank and in hand

 

476

11

 

576

111

Creditors: Amounts falling due within one year

5

(476)

(11)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

6

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and 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 25 March 2025
 

.........................................
Mr Ivan Lynn
Director

 

CDL Plant Hire Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is: 172 Glenshesk Road, Armoy, Ballymoney, Co. Antrim, BT53 8RL.

These financial statements were authorised for issue by the director on 25 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Short-term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in operating expenses.

 

CDL Plant Hire Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

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

4

Debtors

Current

2024
£

2023
£

Other debtors

100

100

 

100

100

 

CDL Plant Hire Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

476

11

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100