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REGISTERED NUMBER: 11584581 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Plant Hire Division Group Limited

Plant Hire Division Group Limited (Registered number: 11584581)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plant Hire Division Group Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs K Robinson
B J Robinson





REGISTERED OFFICE: 152 Mill Lane
Wallasey
Wirral
Merseyside
CH44 3BN





REGISTERED NUMBER: 11584581 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Plant Hire Division Group Limited (Registered number: 11584581)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Investments 4 6,000,249 6,000,300

CURRENT ASSETS
Debtors 5 1,204,054 1,057,703
Cash at bank 730,747 754,901
1,934,801 1,812,604
CREDITORS
Amounts falling due within one year 6 92,652 206,923
NET CURRENT ASSETS 1,842,149 1,605,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,842,398

7,605,981

PROVISIONS FOR LIABILITIES 1,466,505 1,466,505
NET ASSETS 6,375,893 6,139,476

CAPITAL AND RESERVES
Called up share capital 300 300
Share premium 133,880 133,880
Retained earnings 6,241,713 6,005,296
6,375,893 6,139,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Plant Hire Division Group Limited (Registered number: 11584581)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by:





B J Robinson - Director


Plant Hire Division Group Limited (Registered number: 11584581)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Plant Hire Division Group Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any impairment.

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Plant Hire Division Group Limited (Registered number: 11584581)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 February 2024 6,000,300
Disposals (51 )
At 31 January 2025 6,000,249
NET BOOK VALUE
At 31 January 2025 6,000,249
At 31 January 2024 6,000,300


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Amounts owed by group undertakings 1,013,752 849,570
Other debtors 190,302 208,133
1,204,054 1,057,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors - 596
Amounts owed to group undertakings 78,055 194,641
Taxation and social security 3,548 637
Other creditors 11,049 11,049
92,652 206,923

7. RELATED PARTY DISCLOSURES

Both B Robinson and K Robinson are directors of PHD Property Holdings Limited, Plant Hire Division Limited and E and K Property Limited..

Included in debtors as at 31st January 2025 is £238,473 (2024 £77,291) owing from PHD Property Holdings Limited,

Included in creditors as at 31st January 2025 is £78,055 (2024 £194,541) owing to Plant Hire Division Limited.

Included in debtors as at 31st January 2025 is £775,279 (2024 £772,279) owing from E and K Property Limited.

B Robinson is also a director of Think Change Projects Limited.

Included in other creditors as at 31st January 2025 is £49 (2024 £49) owing to Think Change Projects Limited.

These loans are interest free and repayable on demand.