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Company registration number:7810030
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KEFFEN PLANT HIRE LTD
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 October 2024 |
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| KEFFEN PLANT HIRE LTD |
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| BALANCE SHEET |
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| AS AT 31 October 2024
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2024 |
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2023 |
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Notes |
£ |
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£ |
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£ |
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£ |
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| FIXED ASSETS | | | | | | | | | | | |
| Intangible assets | | | 3 | | | 8,922 | | | | 10,196 | |
| Tangible assets | | | 4 | | | 384,376 | | | | 316,603 | |
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| | | | | | | 393,298 | | | | 326,799 | |
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| CURRENT ASSETS |
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| Debtors | | | 5 | 121,671 | | | | 182,945 | | | | |
| Cash at bank and in hand | | | | 28,137 | | | | 68,278 | | | | |
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| | | | | 149,808 | | | | 251,223 | | | |
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| CREDITORS |
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| Amounts falling due within one year |
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6 |
(204,488) |
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(215,931) |
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| NET CURRENT ASSETS |
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(54,680) |
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35,292 |
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| TOTAL ASSETS LESS |
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| CURRENT LIABILITIES |
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338,618 |
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362,091 |
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| Creditors falling due after one year | | 7 | | | (43,708) | | | | (55,032) | |
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| NET ASSETS |
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294,910 |
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307,059 |
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| CAPITAL AND RESERVES |
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| Called-up equity share capital |
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8 |
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101 |
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101 |
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| Profit and loss account |
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294,809 |
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306,958 |
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| SHAREHOLDERS FUNDS |
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294,910 |
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307,059 |
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| For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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| These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 14 July 2025 and signed on its behalf. | | | | | | | |
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| The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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| .......................................................................... |
| R Keffen |
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14 July 2025
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| The annexed notes form part of these financial statements. | | | | | | | |
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| KEFFEN PLANT HIRE LTD | | | | | | |
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| STATEMENT OF CHANGES IN EQUITY | | | | | | |
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| FOR THE YEAR ENDED 31 OCTOBER 2024 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
£ |
| Balance at 1 November 2022 | | 101 | 0 | 315,214 | 0 | 0 | 315,315 |
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| Changes in equity | | | | | | | | | | |
| Dividend | | | 0 | 0 | (33,800) | 0 | 0 | (33,800) |
| Total Comprehensive Income | | 0 | 0 | 25,544 | 0 | 0 | 25,544 |
| Balance at 31 October 2023 | | 101 | 0 | 306,958 | 0 | 0 | 307,059 |
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| Changes in equity | | | | | | | | | | |
| Dividend | | | 0 | 0 | (62,000) | 0 | 0 | (62,000) |
| Total comprehensive income | | 0 | 0 | 49,851 | 0 | 0 | 49,851 |
| Balance at 31 October 2024 | | 101 | 0 | 294,809 | 0 | 0 | 294,910 |
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|
KEFFEN PLANT HIRE LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 OCTOBER 2024 |
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| 1. |
Accounting policies |
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| Statutory information | | | | | | | |
| The company is registered in England and its registered number is 7810030. The company is a private company limited by shares. Its registered office is Danestream Farm House, Sway Road, New Milton, Hampshire, BH25 5QU. | |
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Basis of preparing the financial statements |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. | |
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| Intangible Assets |
| Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery 25% reducing balance Motor vehicles 25% reducing balance Leasehold improvements 15% reducing balance | |
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| Leasing | | | | | | | | | |
| Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. | |
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| Pension Scheme | | | | | | | | |
| The company pays into the pension scheme for one of its directors and also into a separate auto enrolment scheme for its other employees. The pension charge represents the amounts paid into the schemes. | |
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| 2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 9. |
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| 3. | Intangible fixed assets | | | | | | | | | |
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Goodwill |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
25,484 |
25,484 |
| At end of period | |
25,484 |
25,484 |
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| Amortisation | | | | | | | | | | |
| At start of period | |
15,288 |
15,288 |
| Provided during the period | |
1,274 |
1,274 |
| At end of period | |
16,562 |
16,562 |
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| Net Book Values | | | | | | | | | |
| At start of period | |
10,196 |
10,196 |
| At end of period | |
8,922 |
8,922 |
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| 4. | Tangible fixed assets | | | | | | | | | |
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Long Lease |
Plant |
Motor |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
20,713 |
895,694 |
46,145 |
962,552 | |
| Additions | | |
54,269 |
135,641 |
7,000 |
196,910 | |
| Disposals | | |
(0) |
(15,250) |
(0) |
(15,250) | |
| At end of period | |
74,982 |
1,016,085 |
53,145 |
1,144,212 | |
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| Depreciation | | | | | | | | | | |
| At start of period | |
12,576 |
600,752 |
32,621 |
645,949 | |
| Provided during the period |
9,361 |
107,646 |
5,131 |
122,138 | |
| On disposals | |
(0) |
(8,250) |
(0) |
(8,250) | |
| At end of period | |
21,937 |
700,148 |
37,752 |
759,837 | |
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| Net Book Value | | | | | | | | | |
| At start of period | |
8,137 |
294,942 |
13,524 |
316,603 | |
| At end of period | |
53,045 |
315,938 |
15,393 |
384,376 | |
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| 5. | Debtors | | | | | | | |
| | | | | 2024 | 2023 | | | |
| | | | | £ | £ | | | |
| Due within one year | | | | | | | |
| Trade Debtors | | | 67,531 | 126,321 | | | |
| Other Debtors | | | 31,958 | 36,437 | | | |
| Prepayments and accrued income | | 22,182 | 20,187 | | | |
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| | | | | 121,671 | 182,945 | | | |
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| 6. | Creditors due within one year | | | | | |
| | | | | 2024 | 2023 | | |
| | | | | £ | £ | | |
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| Obligations under finance leases | | 31,949 | 42,268 | | |
| Trade creditors | | | 56,729 | 60,731 | | |
| Amounts owed to other particpating interests | | 39,506 | 0 | | |
| Payment received on account | | 800 | 300 | | |
| Bank Loans and Overdrafts | | | 10,000 | 10,000 | | |
| Corporation Tax | | | 11,014 | 30,829 | | |
| Other taxes and social security costs | | 25,294 | 43,903 | | |
| Other creditors | | | 2,945 | 2,419 | | |
| Accruals and deferred income | | 2,000 | 2,000 | | |
| Loan from directors | | | 24,251 | 23,481 | | |
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| | | | | 204,488 | 215,931 | | |
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| 7. | Creditors due after one year | | | | | |
| | | | | 2024 | 2023 | | |
| | | | | £ | £ | | |
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| Bank Loans | | 13,333 | 23,333 | | |
| Obligations under finance leases | | 30,375 | 31,699 | | |
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| | | | | 43,708 | 55,032 | | |
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| 8. |
Share capital |
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Alloted, Issued and fully paid |
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2024 |
2023 |
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£ |
£ |
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| Ordinary A shares of £1 each | | | 99 | 99 | | | |
| Ordinary B shares of £1 each | | | 2 | 2 | | | |
| Total issued share capital | | | 101 | 101 | | | |
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| 9. | Pension schemes | | | | | | | | |
| The company pays into the pension scheme of one of the directors and also into an auto enrolment scheme for its employees. | |
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