Registered number: 08131153 | ||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||
Prepared By: | ||||||||
Ratio Business Services Ltd | ||||||||
10 Mardley Hill | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 0TN |
Complete Plant Hire Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Hertfordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08131153 | ||||||||
ACCOUNTANTS | ||||||||
Ratio Business Services Ltd | ||||||||
10 Mardley Hill | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 0TN |
Complete Plant Hire Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/08/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Complete Plant Hire Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
197,309 | 257,517 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (277,637) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 206,389 | 282,525 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 203,685 | 245,688 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Complete Plant Hire Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||||
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 | ||||||||
Plant and Machinery | 25% | |||||||
Fixtures and Fittings | 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2023 | 2,413,286 | 2,413,286 | ||
Additions | 97,756 | 97,756 | ||
Disposals | (317,856) | (317,856) | ||
At 31/08/2024 | 2,193,186 | 2,193,186 | ||
Depreciation | ||||
At 01/09/2023 | 1,607,424 | 1,607,424 | ||
Disposals | (263,635) | (263,635) | ||
For the year | 211,520 | 211,520 | ||
At 31/08/2024 | 1,555,309 | 1,555,309 | ||
Net Book Amounts | ||||
At 31/08/2024 | 637,877 | |||
At 31/08/2023 | 805,862 | |||
Complete Plant Hire Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 120,735 | 174,086 | ||||||
Prepayments | 1,278 | 1,129 | ||||||
122,013 | 175,215 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 81,785 | 44,259 | ||||||
VAT | 57,891 | 57,424 | ||||||
PAYE control | 6,378 | 8,540 | ||||||
Directors current account | 12,000 | 15,000 | ||||||
Loans | 69,697 | 108,788 | ||||||
Hire purchase | 152,872 | 179,229 | ||||||
Trade creditors | 41,474 | 103,152 | ||||||
Other creditors | 3,003 | 2,762 | ||||||
Accruals | - | 16,000 | ||||||
425,100 | 535,154 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 206,389 | 282,525 | ||||||
206,389 | 282,525 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
12 | 12 | |||||||
12 | 12 | |||||||