Mark Hallam Plant Hire & Groundworks Limited 04543303 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is contracting, building and groundworks Digita Accounts Production Advanced 6.30.9574.0 true 04543303 2023-10-01 2024-09-30 04543303 2024-09-30 04543303 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 04543303 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 04543303 bus:Micro-entities 2023-10-01 2024-09-30 04543303 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04543303 bus:FilletedAccounts 2023-10-01 2024-09-30 04543303 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04543303 bus:RegisteredOffice 2023-10-01 2024-09-30 04543303 bus:CompanySecretaryDirector1 2023-10-01 2024-09-30 04543303 bus:Director2 2023-10-01 2024-09-30 04543303 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04543303 countries:EnglandWales 2023-10-01 2024-09-30 04543303 2022-10-01 2023-09-30 04543303 2023-09-30 04543303 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04543303 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 04543303

Mark Hallam Plant Hire & Groundworks Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Mark Hallam Plant Hire & Groundworks Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mark Hallam Plant Hire & Groundworks Limited

Company Information

Directors

Ms J Thompson

Mr M A Hallam

Company secretary

Ms J Thompson

Registered office

The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Mark Hallam Plant Hire & Groundworks Limited

(Registration number: 04543303)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

174,279

223,221

Current assets

35,501

52,470

Prepayments and accrued income

108

-

Creditors: Amounts falling due within one year

(82,108)

(90,525)

Net current liabilities

(46,499)

(38,055)

Total assets less current liabilities

127,780

185,166

Creditors: Amounts falling due after more than one year

(187,826)

(225,008)

Accruals and deferred income

(4,267)

(1,339)

 

(64,313)

(41,181)

Capital and reserves

(64,313)

(41,181)

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 04543303.

The address of its registered office is:
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 16 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Mark Hallam Plant Hire & Groundworks Limited

(Registration number: 04543303)
Balance Sheet as at 30 September 2024 (continued)

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £109,403 (2023 - £138,306). These commitments are secured by the government and on the assets they relate.

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 April 2025 and signed on its behalf by:
 

.........................................
Mr M A Hallam
Director