REGISTERED NUMBER: 05565666 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Arry's Plant Hire Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M Rees

SECRETARY:

Mrs T Rees

REGISTERED OFFICE:

80 Heol Cae Gurwen

Gwaun Cae Gurwen

Carmarthenshire

SA18 1PB

REGISTERED NUMBER:

05565666 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Chartered Certified Accountants

Castle House

High Street

Ammanford

Carmarthenshire

SA18 2NB

FIXED ASSETS

Tangible assets

4

36,993

1,446

CURRENT ASSETS

Stocks

3,600

1,412

Debtors

19,201

18,424

22,801

19,836

CREDITORS

Amounts falling due within one year

21,339

17,097

NET CURRENT ASSETS

1,462

2,739

TOTAL ASSETS LESS CURRENT LIABILITIES

38,455

4,185

CREDITORS

Amounts falling due after more than one year

(31,308

)

(3,535

)

PROVISIONS FOR LIABILITIES

(7,029

)

(275

)

NET ASSETS

118

375

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

117

374

SHAREHOLDERS' FUNDS

118

375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th March 2025 and were signed by:

A M Rees - Director

1.	STATUTORY INFORMATION

Arry's 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.

These accounts have been prepared under the going concern basis.

The company is dependent upon continued financial support received from the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st October 2023

119,084

Additions

48,054

At 30th September 2024

167,138

DEPRECIATION

At 1st October 2023

117,638

Charge for year

12,507

At 30th September 2024

130,145

NET BOOK VALUE

At 30th September 2024

36,993

At 30th September 2023

1,446

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals

£

COST

Additions

43,455

At 30th September 2024

43,455

DEPRECIATION

Charge for year

10,864

At 30th September 2024

10,864

NET BOOK VALUE

At 30th September 2024

32,591

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

30.9.24

30.9.23

£

£

A M Rees

Balance outstanding at start of year

12,036

9,539

Amounts advanced

21,289

16,857

Amounts repaid

(19,209

)

(14,360

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,116

12,036