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REGISTERED NUMBER: 08398197 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

SUNDOG HIRE LTD

SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUNDOG HIRE LTD

COMPANY INFORMATION
for the year ended 31 JULY 2024







DIRECTOR: D A Cox





REGISTERED OFFICE: Festival House
39 Oxford Street
Newbury
Berks
RG14 1JG





REGISTERED NUMBER: 08398197 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 183,058 243,162

CURRENT ASSETS
Debtors 5 16,268 17,619
Cash at bank 2,168 1,360
18,436 18,979
CREDITORS
Amounts falling due within one year 6 202,488 226,288
NET CURRENT LIABILITIES (184,052 ) (207,309 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(994

)

35,853

CREDITORS
Amounts falling due after more than one
year

7

215,752

265,458
NET LIABILITIES (216,746 ) (229,605 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (216,846 ) (229,705 )
(216,746 ) (229,605 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 16 April 2025 and were signed by:





D A Cox - Director


SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 JULY 2024

1. STATUTORY INFORMATION

Sundog Hire Ltd 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
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 NIL (2023 - NIL).

SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 556,394 953 39,209 - 596,556
Additions - - - 916 916
At 31 July 2024 556,394 953 39,209 916 597,472
DEPRECIATION
At 1 August 2023 325,652 953 26,789 - 353,394
Charge for year 57,686 - 3,105 229 61,020
At 31 July 2024 383,338 953 29,894 229 414,414
NET BOOK VALUE
At 31 July 2024 173,056 - 9,315 687 183,058
At 31 July 2023 230,742 - 12,420 - 243,162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 11,946 14,408
Amounts owed by group undertakings - 386
Other debtors 4,322 2,825
16,268 17,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 6,500 6,500
Hire purchase contracts 50,017 75,274
Trade creditors 40,538 27,345
Amounts owed to group undertakings 11,534 39,480
Taxation and social security 92,540 63,477
Other creditors 1,359 14,212
202,488 226,288

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 12,612 19,278
Hire purchase contracts 15,421 58,461
Other creditors 187,719 187,719
215,752 265,458

SUNDOG HIRE LTD (REGISTERED NUMBER: 08398197)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 JULY 2024

8. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31 July 2023.

9. RELATED PARTY DISCLOSURES

The following related party balances existed at the company year end:
Sundog Grounds Maintenance Ltd, a company controlled by the Director D Cox was due £10,793 (2023 : was due £39,480).
During the year plant was recharged to Sundog Grounds Maintenance Ltd totalling £20,800 (2023 : £41,600)
Sundog Landscaping Ltd, a company controlled by the Director D Cox, was due £741 (2023 : owed £386)

10. ULTIMATE CONTROLLING PARTY

The controlling party is D A Cox.