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REGISTERED NUMBER: 01430146 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

COLLIER PLANT HIRE (YORK) LIMITED

COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLLIER PLANT HIRE (YORK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: J Peacock





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 01430146 (England and Wales)





ACCOUNTANT: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 409,156 518,918

CURRENT ASSETS
Debtors 5 402,390 417,764
Cash at bank and in hand 148,456 161,129
550,846 578,893
CREDITORS
Amounts falling due within one year 6 136,518 181,521
NET CURRENT ASSETS 414,328 397,372
TOTAL ASSETS LESS CURRENT LIABILITIES 823,484 916,290

CREDITORS
Amounts falling due after more than one year 7 (22,525 ) (65,327 )

PROVISIONS FOR LIABILITIES (77,739 ) (97,044 )
NET ASSETS 723,220 753,919

CAPITAL AND RESERVES
Called up share capital 94 94
Other reserves (15,994 ) (15,994 )
Retained earnings 739,120 769,819
SHAREHOLDERS' FUNDS 723,220 753,919

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

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

COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)

BALANCE SHEET - continued
31ST AUGUST 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 8th April 2025 and were signed by:





J Peacock - Director


COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Collier Plant Hire (York) 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.

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 and represents amounts receivable for hires of plant and services stated net of discounts and of Value Added Tax.

Revenue is recognised when a customer has taken, or agreed to take, delivery of the plant on hire.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Digging machines17% on reducing balance
Motor vehicles25% on reducing balance
Equipment15% on reducing balance and 33% straight line

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.

Pension costs and other post-retirement benefits
Pension costs are a payment to a SSAS. Contributions are charged to the profit and loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 7 ) .

COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

4. TANGIBLE FIXED ASSETS
Digging Motor
machines vehicles Equipment Totals
£    £    £    £   
COST
At 1st September 2023 1,070,095 38,864 81,682 1,190,641
Additions - 3,100 - 3,100
Disposals (81,402 ) - (4,860 ) (86,262 )
At 31st August 2024 988,693 41,964 76,822 1,107,479
DEPRECIATION
At 1st September 2023 575,565 33,399 62,758 671,722
Charge for year 81,131 1,560 2,678 85,369
Eliminated on disposal (54,372 ) - (4,396 ) (58,768 )
At 31st August 2024 602,324 34,959 61,040 698,323
NET BOOK VALUE
At 31st August 2024 386,369 7,005 15,782 409,156
At 31st August 2023 494,530 5,465 18,924 518,919


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,230 182,331
Other debtors 366,160 235,433
402,390 417,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,276 10,021
Hire purchase contracts 32,525 63,641
Trade creditors 21,504 57,371
Taxation and social security 28,524 22,684
Other creditors 43,689 27,804
136,518 181,521

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,490 19,767
Hire purchase contracts 13,035 45,560
22,525 65,327

COLLIER PLANT HIRE (YORK) LIMITED (REGISTERED NUMBER: 01430146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £561 (2023 - £528) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.