11490980falsethe renting and leasing of construction and civil engineering machinery and equipment2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:MotorCars2023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:MotorCars2024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11490980

PB Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP

PB Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
P A F Brewin
K Brewin
REGISTERED OFFICE
50 Bolton Road
Windsor
SL4 3JL
COMPANY DETAILS
registered in EW - England and Wales, registered number 11490980
ACCOUNTANTS
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP

PB Plant Hire Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PB Plant Hire Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,321,3182,783,881
CURRENT ASSETS
Stock46,10229,522
Debtors5347,619362,060
Cash at bank and in hand108,036238,139
501,757629,721
CREDITORS: Amounts falling due within one year62,057,7351,828,813
NET CURRENT LIABILITIES(1,555,978)(1,199,092)
TOTAL ASSETS LESS CURRENT LIABILITIES1,765,3401,584,789
CREDITORS: Amounts falling due after more than one year7283,541272,683
NET ASSETS1,481,7991,312,106
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,481,6991,312,006
SHAREHOLDERS' FUNDS1,481,7991,312,106
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/11/2024 and signed on their behalf by
.............................
P A F Brewin
Director

PB Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 10%
Commercial Vehiclesstraight line 10%
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees55

PB Plant Hire Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesMotor CarsTotal
££££
Cost
At 01/08/20233,361,55144,100119,2463,524,897
Additions879,26528,349121,2831,028,897
At 31/07/20244,240,81672,449240,5294,553,794
Depreciation
At 01/08/2023702,3848,82029,812741,016
For the year424,0827,24560,133491,460
At 31/07/20241,126,46616,06589,9451,232,476
Net Book Amounts
At 31/07/20243,114,35056,384150,5843,321,318
At 31/07/20232,659,16735,28089,4342,783,881
4. STOCK 20242023
££
Stock comprises:
Stock46,10229,522
46,10229,522
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors275,788346,560
VAT49,693-
Prepayments22,13815,500
347,619362,060

PB Plant Hire Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT-10,852
Loans74,000-
Credit card14,9492,592
Hire Purchase208,215129,051
Trade creditors708,839592,011
Other creditors974,7811,017,681
Other creditors74,00067,184
Accruals2,9511,224
2,057,7351,820,595
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr283,541272,683
283,541272,683
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100