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REGISTERED NUMBER: 04521319 (England and Wales)















A.W. PLANT HIRE LTD

Financial Statements for the Year Ended 31 August 2024






A.W. PLANT HIRE LTD (REGISTERED NUMBER: 04521319)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A.W. PLANT HIRE LTD

Company Information
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: A Whelan





SECRETARY: S Quadri





REGISTERED OFFICE: 190 Speedwell Road
Hay Mills
Birmingham
West Midlands
B25 8HH





REGISTERED NUMBER: 04521319 (England and Wales)





ACCOUNTANTS: Ark&Co Ltd
Chartered Accountants & Chartered Tax Advisers
The Maltings
2 Anderson Rd
Bearwood
Birmingham
West Midlands
B66 4AR

A.W. PLANT HIRE LTD (REGISTERED NUMBER: 04521319)

Balance Sheet
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 600,203 736,494

CURRENT ASSETS
Stocks 352,969 127,219
Debtors 5 410,375 362,901
Cash at bank 99,267 341,418
862,611 831,538
CREDITORS
Amounts falling due within one year 6 481,370 418,759
NET CURRENT ASSETS 381,241 412,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

981,444

1,149,273

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 981,443 1,149,272
SHAREHOLDERS' FUNDS 981,444 1,149,273

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

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

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 23 May 2025 and were signed by:




A Whelan - Director


A.W. PLANT HIRE LTD (REGISTERED NUMBER: 04521319)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

A.W. Plant Hire 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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 254,390 669,750 55,556 1,696 981,392
Disposals - (123,800 ) - - (123,800 )
At 31 August 2024 254,390 545,950 55,556 1,696 857,592
DEPRECIATION
At 1 September 2023 - 206,592 36,654 1,652 244,898
Charge for year - 36,845 4,726 15 41,586
Eliminated on disposal - (29,095 ) - - (29,095 )
At 31 August 2024 - 214,342 41,380 1,667 257,389
NET BOOK VALUE
At 31 August 2024 254,390 331,608 14,176 29 600,203
At 31 August 2023 254,390 463,158 18,902 44 736,494

A.W. PLANT HIRE LTD (REGISTERED NUMBER: 04521319)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 410,375 362,901

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 109,698 64,308
Tax - 10,830
Social security and other taxes 1,587 1,761
VAT 55,620 47,549
Loan - Michael Whelan 50,000 50,000
Visa account 1,334 2,871
Directors' current accounts 260,381 238,690
Accrued expenses 2,750 2,750
481,370 418,759

7. RELATED PARTY DISCLOSURES

During the year, the company made sales and purchases to and from Speedwell Plant Limited, a company owned by the Director, Mr A Whelan.

8. ULTIMATE CONTROLLING PARTY

The director, Mr A Whelan is the ultimate controlling party of the company.