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Registered number: 12811179

Three Shire Grab Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Three Shire Grab Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Mr C Smith
Mr S A Bailey
REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12811179
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Three Shire Grab Hire Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Three Shire Grab Hire Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets323,87631,835
CURRENT ASSETS
Debtors44,48011,366
Cash at bank and in hand1,566671
6,04612,037
CREDITORS: Amounts falling due within one year557,41938,896
NET CURRENT LIABILITIES(51,373)(26,859)
TOTAL ASSETS LESS CURRENT LIABILITIES(27,497)4,976
CREDITORS: Amounts falling due after more than one year69,71618,632
PROVISIONS FOR LIABILITIES AND CHARGES74,5376,049
NET LIABILITIES(41,750)(19,705)
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(41,850)(19,805)
SHAREHOLDERS' FUNDS(41,750)(19,705)
For the year ending 31/08/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/05/2025 and signed on their behalf by
.............................
Mr C Smith
Director

Three Shire Grab Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/09/202335,61527,70063,315
At 31/08/202435,61527,70063,315
Depreciation
At 01/09/202315,46616,01431,480
For the year5,0372,9227,959
At 31/08/202420,50318,93639,439
Net Book Amounts
At 31/08/202415,1128,76423,876
At 31/08/202320,14911,68631,835
Included above are assets with a net book value of £14,985 (2023 - £19,980) held under hire purchase agreements. Depreciation charged to the accounts in the year in respect of such assets amounted to £4,995 (2023 - £6,660).

Three Shire Grab Hire Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4,23811,084
VAT242282
4,48011,366
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account18,83015,093
Directors current account18,8301,081
Hire purchase8,9168,446
Trade creditors9,81313,309
Accruals1,030967
57,41938,896
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr9,71618,632
9,71618,632
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,5376,049
4,5376,049

Three Shire Grab Hire Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by it's directors.