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REGISTERED NUMBER: 04501171 (England and Wales)















F & J PLANT HIRE LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2024






F & J PLANT HIRE LIMITED (REGISTERED NUMBER: 04501171)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


F & J PLANT HIRE LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J J Butler
F O Butler





SECRETARY: J J Butler





REGISTERED OFFICE: Polo Grounds Industrial Estate
New Inn
Pontypool
Torfaen
NP4 0TW





REGISTERED NUMBER: 04501171 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

F & J PLANT HIRE LIMITED (REGISTERED NUMBER: 04501171)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 284,025 151,810

CURRENT ASSETS
Debtors 5 72,315 193,168
Cash at bank 911,915 600,065
984,230 793,233
CREDITORS
Amounts falling due within one year 6 365,267 325,948
NET CURRENT ASSETS 618,963 467,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

902,988

619,095

CREDITORS
Amounts falling due after more than one year 7 (31,410 ) -

PROVISIONS FOR LIABILITIES (20,000 ) (20,000 )
NET ASSETS 851,578 599,095

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 851,478 598,995
851,578 599,095

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 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 1 May 2025 and were signed on its behalf by:



F O Butler - Director


F & J PLANT HIRE LIMITED (REGISTERED NUMBER: 04501171)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

F & J Plant Hire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Freehold property - 2% on cost
Plant and machinery - 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.

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 4 (2023 - 4 ) .

F & J PLANT HIRE LIMITED (REGISTERED NUMBER: 04501171)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 October 2023 80,827 208,915 289,742
Additions - 216,000 216,000
Disposals - (183,000 ) (183,000 )
At 30 September 2024 80,827 241,915 322,742
DEPRECIATION
At 1 October 2023 8,085 129,847 137,932
Charge for year 1,616 22,659 24,275
Eliminated on disposal - (123,490 ) (123,490 )
At 30 September 2024 9,701 29,016 38,717
NET BOOK VALUE
At 30 September 2024 71,126 212,899 284,025
At 30 September 2023 72,742 79,068 151,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 55,431 107,251
Other debtors 16,884 85,917
72,315 193,168

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 34,200 -
Trade creditors 1,497 645
Taxation and social security 39,534 35,303
Other creditors 290,036 290,000
365,267 325,948

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 31,410 -