A V PLANT LIMITED

Company Registration Number:
06239497 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

A V PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Additional notes
Balance sheet notes

A V PLANT LIMITED

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 3,147,139 3,166,610
Total fixed assets: 3,147,139 3,166,610
Current assets
Debtors: 4 236,965 316,580
Cash at bank and in hand: 382,199 185,313
Total current assets: 619,164 501,893
Creditors: amounts falling due within one year: 5 ( 184,488 ) ( 347,090 )
Net current assets (liabilities): 434,676 154,803
Total assets less current liabilities: 3,581,815 3,321,413
Creditors: amounts falling due after more than one year: 6 ( 1,095,206 ) ( 1,015,722 )
Provision for liabilities: ( 11,734 ) ( 11,734 )
Total net assets (liabilities): 2,474,875 2,293,957
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,474,874 2,293,956
Total Shareholders' funds: 2,474,875 2,293,957

The notes form part of these financial statements

A V PLANT LIMITED

Balance sheet statements

For the year ending 31 May 2025 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: andrew davies
Status: Director

The notes form part of these financial statements

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 5

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 6,063,551 6,063,551
Additions 1,474,449 1,474,449
Disposals ( 1,680,009 ) ( 1,680,009 )
Revaluations
Transfers
At 31 May 2025 5,857,991 5,857,991
Depreciation
At 1 June 2024 2,896,941 2,896,941
Charge for year 540,101 540,101
On disposals ( 726,190 ) ( 726,190 )
Other adjustments
At 31 May 2025 2,710,852 2,710,852
Net book value
At 31 May 2025 3,147,139 3,147,139
At 31 May 2024 3,166,610 3,166,610

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Debtors

2025 2024
£ £
Trade debtors 236,965 316,580
Total 236,965 316,580

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 152,726 341,840
Taxation and social security 31,762 5,250
Total 184,488 347,090

A V PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 1,095,206 1,015,722
Total 1,095,206 1,015,722