RF Plant Hire Limited 10907978 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true 10907978 2023-09-01 2024-08-31 10907978 2024-08-31 10907978 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10907978 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 10907978 bus:Micro-entities 2023-09-01 2024-08-31 10907978 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10907978 bus:FilletedAccounts 2023-09-01 2024-08-31 10907978 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10907978 bus:RegisteredOffice 2023-09-01 2024-08-31 10907978 bus:Director1 2023-09-01 2024-08-31 10907978 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10907978 countries:EnglandWales 2023-09-01 2024-08-31 10907978 2022-09-01 2023-08-31 10907978 2023-08-31 10907978 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10907978 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10907978

RF Plant Hire Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2024

RF Plant Hire Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

RF Plant Hire Limited

Company Information

Director | J N French

Registered office | Grove Farm Brook Street Brentwood Essex CM14 5NG

RF Plant Hire Limited

(Registration number: 10907978)
Balance Sheet as at 31 August 2024

| 2024 £ | 2023 £
Fixed assets | 187,763 | 232,482
Current assets | 116,026 | 169,246
Prepayments and accrued income | 8,273 | 7,344
Creditors: Amounts falling due within one year | (213,505) | (187,803)
Net current liabilities | (89,206) | (11,213)
Total assets less current liabilities | 98,557 | 221,269
Creditors: Amounts falling due after more than one year | (56,741) | (82,132)
Accruals and deferred income | (23,699) | (27,490)
| 18,117 | 111,647
Capital and reserves | 18,117 | 111,647

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Grove Farm
Brook Street
Brentwood
Essex
CM14 5NG

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 2).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £27,350 (2023 - £48,928). The company also has a current annual commitment in respect of the staff pension scheme equal to 3% of qualifying earnings of those employees who elect to join the scheme. This is currently equivalent to an annual commitment of approximately £1,400 (2023 - £Nil)

4 | Exceptional items

Included within other charges is a bad debt written off of £39,801 (2023 - £122,338).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

RF Plant Hire Limited

(Registration number: 10907978)
Balance Sheet as at 31 August 2024 (continued)

Director's 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 director acknowledges his 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 provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 May 2025

J N French Director |  |