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Registered number: 04571822

R J Whyman Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

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

R J Whyman Plant Hire Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
R J Whyman
SECRETARY
Mrs L S Whyman (post terminated 12/11/2019)
REGISTERED OFFICE
11 Doddington Road
Earls Barton
Northants
NN6 0NF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04571822
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

R J Whyman Plant Hire Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
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-

R J Whyman Plant Hire Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets25,0523,856
CURRENT ASSETS
Stock6,0005,540
Debtors41,57310,377
Cash at bank and in hand58,69534,091
66,26850,008
CREDITORS: Amounts falling due within one year58,7084,889
NET CURRENT ASSETS57,56045,119
TOTAL ASSETS LESS CURRENT LIABILITIES62,61248,975
PROVISIONS FOR LIABILITIES AND CHARGES7960733
NET ASSETS61,65248,242
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account61,65048,240
SHAREHOLDERS' FUNDS61,65248,242
For the year ending 31/10/2024 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 20/06/2025 and signed on their behalf by
.............................
R J Whyman
Director

R J Whyman Plant Hire Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
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 - 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%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

R J Whyman Plant Hire Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/11/202335,00010,995-1,01947,014
Additions--2,434-2,434
At 31/10/202435,00010,9952,4341,01949,448
Depreciation
At 01/11/202333,8928,386-88043,158
For the year277652274351,238
At 31/10/202434,1699,03827491544,396
Net Book Amounts
At 31/10/20248311,9572,1601045,052
At 31/10/20231,1082,609-1393,856
3. STOCK 20242023
££
Stock comprises:
Work in progress6,0005,540
6,0005,540
4. DEBTORS 20242023
££
Amounts falling due within one year
VAT327241
Prepayments1,2461,076
Directors current account-9,060
1,57310,377
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax6,3203,410
Directors current account387-
Trade creditors661189
Accruals1,3401,290
8,7084,889

R J Whyman Plant Hire Limited

6. EMPLOYEES
20242023
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation960733
960733
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. CONTROLLING PARTY
The controlling party is R J Whyman.