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DTH Plant Hire Ltd
Registered Number:09942873
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
DTH Plant Hire Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09942873
As at 31 August 2024
DTH Plant Hire Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,723,614
5,950,503
2
4,723,614
5,950,503
Current assets
Inventories
6,290
4,861
3
Trade and other receivables
648,982
732,363
4
185,794
Cash and cash equivalents
90,023
827,247
841,066
Trade and other payables: amounts falling due within one
year
(2,430,723)
(1,935,292)
5
(1,589,657)
(1,108,045)
Net current liabilities
Total assets less current liabilities
3,615,569
4,360,846
Trade and other payables: amounts falling due after more
than one year
(2,574,195)
(2,137,487)
6
(408,575)
(457,789)
Provisions for liabilities
1,069,507
Net assets
1,328,862
Capital and reserves
Called up share capital
100
100
Retained earnings
1,069,407
1,328,762
1,069,507
1,328,862
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David John Green Director
These financial statements were approved and authorised for issue by the Board on 28 May 2025 and were signed by:
1 of 4
4
Registered Number :
09942873
For the year ended 31 August 2024
DTH Plant Hire Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
DTH Plant Hire Ltd
Notes to the Financial Statements
Statutory Information
DTH Plant Hire Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09942873.
Registered address:
Unit 2 Anstey Lane
Thurcaston
Leicester
LE7 7JA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 September 2023
8,258,631
8,610
50,207
263,246
7,936,568
828,354
-
2,668
27,448
798,238
Additions
-
-
(28,945)
(2,358,540)
Disposals
(2,387,485)
At 31 August 2024
261,749
52,875
8,610
6,699,500
6,376,266
Provision for depreciation and impairment
At 01 September 2023
2,308,128
2,990
12,440
71,091
2,221,607
Charge for year
697,956
871
5,832
29,175
662,078
(1,030,198)
-
-
(7,894)
(1,022,304)
On disposal
At 31 August 2024
1,975,886
3,861
18,272
92,372
1,861,381
At 31 August 2024
Net book value
4,514,885
169,377
34,603
4,749
4,723,614
At 31 August 2023
5,714,961
192,155
37,767
5,620
5,950,503
3. Inventories
2023
2024
£
£
Stocks
4,861
6,290
3 of 4
6
For the year ended 31 August 2024
DTH Plant Hire Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
698,754
601,686
Other debtors
33,609
47,296
648,982
732,363
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
12,586
30,599
Trade creditors
726,706
758,782
Taxation and social security
132,654
163,964
Other creditors
1,063,346
1,477,378
1,935,292
2,430,723
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,137,487
2,574,195
7. Average number of persons employed
During the year the average number of employees was 19 (2023 : 20)
4 of 4