Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05161641 Mr George Sayers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05161641 2023-06-30 05161641 2024-06-30 05161641 2023-07-01 2024-06-30 05161641 frs-core:CurrentFinancialInstruments 2024-06-30 05161641 frs-core:Non-currentFinancialInstruments 2024-06-30 05161641 frs-core:BetweenOneFiveYears 2024-06-30 05161641 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 05161641 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 05161641 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 05161641 frs-core:PlantMachinery 2024-06-30 05161641 frs-core:PlantMachinery 2023-07-01 2024-06-30 05161641 frs-core:PlantMachinery 2023-06-30 05161641 frs-core:ShareCapital 2024-06-30 05161641 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05161641 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05161641 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05161641 frs-bus:SmallEntities 2023-07-01 2024-06-30 05161641 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05161641 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05161641 frs-bus:Director1 2023-07-01 2024-06-30 05161641 frs-countries:EnglandWales 2023-07-01 2024-06-30 05161641 2022-06-30 05161641 2023-06-30 05161641 2022-07-01 2023-06-30 05161641 frs-core:CurrentFinancialInstruments 2023-06-30 05161641 frs-core:Non-currentFinancialInstruments 2023-06-30 05161641 frs-core:BetweenOneFiveYears 2023-06-30 05161641 frs-core:ShareCapital 2023-06-30 05161641 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05161641
Mini One Plant Hire Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Vatax Accounting LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05161641
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 325,804 323,122
325,804 323,122
CURRENT ASSETS
Debtors 5 - 7,950
Cash at bank and in hand 1,000 999
1,000 8,949
Creditors: Amounts Falling Due Within One Year 6 (130,743 ) (129,500 )
NET CURRENT ASSETS (LIABILITIES) (129,743 ) (120,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES 196,061 202,571
Creditors: Amounts Falling Due After More Than One Year 7 (70,021 ) (60,833 )
NET ASSETS 126,040 141,738
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 126,039 141,737
SHAREHOLDERS' FUNDS 126,040 141,738
Page 1
Page 2
For the year ending 30 June 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 George Sayers
Director
30/01/2025
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
Mini One Plant Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05161641 . The registered office is Herons Farm Mancroft Road, Aley Green, Luton, LU1 4DR.
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:
Freehold None
Plant & Machinery 20% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 July 2023 85,781 634,802 720,583
Additions 6,414 83,175 89,589
Disposals - (67,629 ) (67,629 )
As at 30 June 2024 92,195 650,348 742,543
...CONTINUED
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Page 4
Depreciation
As at 1 July 2023 - 397,461 397,461
Provided during the period - 58,402 58,402
Disposals - (39,124 ) (39,124 )
As at 30 June 2024 - 416,739 416,739
Net Book Value
As at 30 June 2024 92,195 233,609 325,804
As at 1 July 2023 85,781 237,341 323,122
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,250
Other debtors - 6,700
- 7,950
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,727 35,193
Bank loans and overdrafts 8,175 9,135
Other creditors 100,455 85,172
Taxation and social security 386 -
130,743 129,500
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 16,188 7,500
Bank loans 53,833 53,333
70,021 60,833
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 16,188 7,500
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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