BrightAccountsProduction v1.0.0 v1.0.0 2023-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The company's principal activity during the year continued to be the repair of fabricated metal products and installation of industrial machinery and equipment. 21 May 2025 3 3 NI633206 2024-08-31 NI633206 2023-08-31 NI633206 2022-08-31 NI633206 2023-09-01 2024-08-31 NI633206 2022-09-01 2023-08-31 NI633206 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI633206 uk-curr:PoundSterling 2023-09-01 2024-08-31 NI633206 uk-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI633206 uk-bus:AbridgedAccounts 2023-09-01 2024-08-31 NI633206 uk-bus:Director1 2023-09-01 2024-08-31 NI633206 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 NI633206 uk-bus:Agent1 2023-09-01 2024-08-31 NI633206 uk-core:ShareCapital 2024-08-31 NI633206 uk-core:ShareCapital 2023-08-31 NI633206 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI633206 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 NI633206 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 NI633206 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-08-31 NI633206 uk-bus:FRS102 2023-09-01 2024-08-31 NI633206 uk-core:LandBuildings 2023-09-01 2024-08-31 NI633206 uk-core:PlantMachinery 2023-09-01 2024-08-31 NI633206 2023-09-01 2024-08-31 NI633206 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Company Registration Number: NI633206
 
 
Quarry Plant Solutions Ltd
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 August 2024
Quarry Plant Solutions Ltd
DIRECTOR AND OTHER INFORMATION

 
Director Mrs. Helen McKenna
 
 
Company Registration Number NI633206
 
 
Registered Office and Business Address 11B Derryclooney Rd
Augher
Co. Tyrone
BT77 0ED
United Kingdom
 
 
Accountants K Magill and Company
Chartered Accountants
2 Church Street
Ballygawley
Dungannon
Co. Tyrone
BT70 2HB
United Kingdom
 
 
Bankers Ulster Bank
  39 Market Square
  Dungannon
  Co. Tyrone
  BT70 1JJ
  United Kingdom



Quarry Plant Solutions Ltd
Company Registration Number: NI633206
ABRIDGED BALANCE SHEET
as at 31 August 2024

2024 2023
Notes £ £
 
Fixed Assets
Tangible assets 4 7,033 12,102
───────── ─────────
 
Current Assets
Stocks 27,583 37,613
Debtors 36,205 20,873
Cash at bank and in hand 31,089 43,680
───────── ─────────
94,877 102,166
───────── ─────────
Creditors: amounts falling due within one year (24,781) (23,445)
───────── ─────────
Net Current Assets 70,096 78,721
───────── ─────────
Total Assets less Current Liabilities 77,129 90,823
 
Creditors:
amounts falling due after more than one year (5,328) (19,322)
───────── ─────────
Net Assets 71,801 71,501
═════════ ═════════
 
Capital and Reserves
Called up share capital 10 10
Retained earnings 71,791 71,491
───────── ─────────
Shareholders' Funds 71,801 71,501
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 21 May 2025
           
           
________________________________          
Mrs. Helen McKenna          
Director          
           



Quarry Plant Solutions Ltd
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 August 2024

   
1. General Information
 
Quarry Plant Solutions Ltd is a company limited by shares incorporated in Northern Ireland. The registered office of the company is 11B Derryclooney Rd, Augher, Co. Tyrone, BT77 0ED, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 August 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Land and buildings freehold - 0% Straight line
  Plant and machinery - 20% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Leasing and hire purchases
Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
 
Stocks
Stocks are valued at the lower of cost and net realisable value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was 3, (2023 - 3).
 
  2024 2023
  Number Number
 
Administrative and direct 3 3
  ═════════ ═════════
         
4. Tangible assets
  Land and Plant and Total
  buildings machinery  
  freehold    
  £ £ £
Cost
At 1 September 2023 936 71,077 72,013
Disposals - (10,450) (10,450)
  ───────── ───────── ─────────
At 31 August 2024 936 60,627 61,563
  ───────── ───────── ─────────
Depreciation
At 1 September 2023 - 59,911 59,911
Charge for the financial year - 5,069 5,069
On disposals - (10,450) (10,450)
  ───────── ───────── ─────────
At 31 August 2024 - 54,530 54,530
  ───────── ───────── ─────────
Net book value
At 31 August 2024 936 6,097 7,033
  ═════════ ═════════ ═════════
At 31 August 2023 936 11,166 12,102
  ═════════ ═════════ ═════════
       
5. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 August 2024.
   
6. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.