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REGISTERED NUMBER: 02975901 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Etheridge Plant Hire Limited

Etheridge Plant Hire Limited (Registered number: 02975901)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Etheridge Plant Hire Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R C H Etheridge
S M Etheridge





SECRETARY: S M Etheridge





REGISTERED OFFICE: Irongate Farm
Croesyceiliog
Cwmbran
Torfaen
NP44 2DE





REGISTERED NUMBER: 02975901 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

Etheridge Plant Hire Limited (Registered number: 02975901)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,890 22,001

CURRENT ASSETS
Stocks 5,951 5,931
Debtors 5 876 103,696
Cash at bank 69,810 9,958
76,637 119,585
CREDITORS
Amounts falling due within one year 6 19,481 68,543
NET CURRENT ASSETS 57,156 51,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,046

73,043

PROVISIONS FOR LIABILITIES 2,101 1,823
NET ASSETS 70,945 71,220

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70,943 71,218
70,945 71,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Etheridge Plant Hire Limited (Registered number: 02975901)

Balance Sheet - continued
30 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:




R C H Etheridge - Director



S M Etheridge - Director


Etheridge Plant Hire Limited (Registered number: 02975901)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Etheridge Plant Hire 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.

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 etc - 20% on cost and 10% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Etheridge Plant Hire Limited (Registered number: 02975901)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 3,600 56,651 60,251
Additions - 204 204
At 30 September 2024 3,600 56,855 60,455
DEPRECIATION
At 1 October 2023 - 38,250 38,250
Charge for year - 6,315 6,315
At 30 September 2024 - 44,565 44,565
NET BOOK VALUE
At 30 September 2024 3,600 12,290 15,890
At 30 September 2023 3,600 18,401 22,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 7,848
Other debtors 876 95,848
876 103,696

Etheridge Plant Hire Limited (Registered number: 02975901)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,954 4,972
Taxation and social security 15,377 2,061
Other creditors 1,150 61,510
19,481 68,543