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REGISTERED NUMBER: 01478298 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

CAN-DO HIRE CENTRES LIMITED

CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAN-DO HIRE CENTRES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: P D Lisney
D J Lisney





REGISTERED OFFICE: The Old Barn
Wood Street
Swanley
BR8 7PA





REGISTERED NUMBER: 01478298 (England and Wales)





ACCOUNTANTS: Kelley & Lowe Limited
Gwynfa House
677 Princes Road
Dartford
Kent
DA2 6EF

CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 115,310 122,785

CURRENT ASSETS
Stocks 14,000 21,000
Debtors 5 460,808 535,116
Cash at bank and in hand 40,443 10,632
515,251 566,748
CREDITORS
Amounts falling due within one year 6 281,204 262,774
NET CURRENT ASSETS 234,047 303,974
TOTAL ASSETS LESS CURRENT
LIABILITIES

349,357

426,759

CREDITORS
Amounts falling due after more than one
year

7

(65,140

)

(80,086

)

PROVISIONS FOR LIABILITIES (12,430 ) (30,696 )
NET ASSETS 271,787 315,977

CAPITAL AND RESERVES
Called up share capital 90 90
Share premium 5,499 5,499
Capital redemption reserve 20 20
Retained earnings 266,178 310,368
271,787 315,977

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

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

The directors acknowledge their 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.

CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





P D Lisney - Director


CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Can-Do Hire Centres 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.

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.
Plant and machinery etc - 15% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2023 241,715
Additions 7,153
At 30 April 2024 248,868
DEPRECIATION
At 1 May 2023 118,930
Charge for year 14,628
At 30 April 2024 133,558
NET BOOK VALUE
At 30 April 2024 115,310
At 30 April 2023 122,785

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 327,845 246,370
Other debtors 132,963 288,746
460,808 535,116

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,060 5,060
Hire purchase contracts 16,629 13,335
Trade creditors 97,138 65,932
Taxation and social security 152,108 87,180
Other creditors 10,269 91,267
281,204 262,774

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 32,439 38,141
Hire purchase contracts 32,701 41,945
65,140 80,086

CAN-DO HIRE CENTRES LIMITED (REGISTERED NUMBER: 01478298)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. RELATED PARTY DISCLOSURES

Other debtors include loans totalling £125,968 (2023 £265,255) owed by three companies under the control of director Mr P Lisney. No repayment terms have been set and no interest is to be charged.