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REGISTERED NUMBER: 11568019 (England and Wales)















CB PLANT HIRE & SERVICES LTD
TRADING AS
CB PLANT HIRE & SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024





Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS








CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CB PLANT HIRE & SERVICES LTD
TRADING AS CB PLANT HIRE & SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: C G Moynes
W S Moynes
W T Moynes





SECRETARY:





REGISTERED OFFICE: 138 Common Road
Kensworth
Dunstable
Bedfordshire
LU6 3RG





REGISTERED NUMBER: 11568019 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS
-1-
CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,459 96,265

CURRENT ASSETS
Debtors 5 13,879 14,226
Cash at bank and in hand 6,054 2,379
19,933 16,605
CREDITORS
Amounts falling due within one year 6 94,553 106,017
NET CURRENT LIABILITIES (74,620 ) (89,412 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
27,839
6,853

CREDITORS
Amounts falling due after more than one
year
7
(27,107
)
(4,577
)

PROVISIONS FOR LIABILITIES 8 - (736 )
NET ASSETS 732 1,540

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 730 1,538
732 1,540

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The notes form part of these financial statements

-2- continued...
CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

BALANCE SHEET - continued
30 SEPTEMBER 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 26 March 2025 and were signed on its behalf by:





C G Moynes - Director


The notes form part of these financial statements

-3-
CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

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


1. STATUTORY INFORMATION

CB Plant Hire & Services 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 etc - 20% on cost and 10% on cost

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 3 (2023 - 3 ) .

-4- continued...
CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 147,092
Additions 31,100
At 30 September 2024 178,192
DEPRECIATION
At 1 October 2023 50,827
Charge for year 24,906
At 30 September 2024 75,733
NET BOOK VALUE
At 30 September 2024 102,459
At 30 September 2023 96,265

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,224 5,767
Other debtors 3,655 8,459
13,879 14,226

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 2,471 2,410
Hire purchase contracts 8,865 7,617
Trade creditors 5,727 42,376
Taxation and social security 4,425 4,167
Other creditors 73,065 49,447
94,553 106,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,106 4,577
Hire purchase contracts 25,001 -
27,107 4,577

-5- continued...
CB PLANT HIRE & SERVICES LTD (REGISTERED NUMBER: 11568019)
TRADING AS CB PLANT HIRE & SERVICES LTD

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


8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
Accelerated capital allowances - 736

Deferred
tax
£   
Balance at 1 October 2023 736
Credit to Income Statement during year (736 )
Balance at 30 September 2024 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30.9.24 30.9.23
£    £   
C G Moynes
Balance outstanding at start of year 39,521 35,493
Amounts advanced 18,769 4,028
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,290 39,521

W S Moynes
Balance outstanding at start of year 7,623 7,546
Amounts advanced 4,928 77
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,551 7,623

W T Moynes
Balance outstanding at start of year 906 897
Amounts advanced 72 9
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 978 906

-6-