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REGISTERED NUMBER: 09391946 (England and Wales)












NICK KNOX PLANT HIRE LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






NICK KNOX PLANT HIRE LIMITED (REGISTERED NUMBER: 09391946)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NICK KNOX PLANT HIRE LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: N Knox
Mrs V F M Knox
E G Knox
J Knox





REGISTERED OFFICE: Bridgeham Farm
Broadbridge Lane
Smallfield
Surrey
RH6 9RD





REGISTERED NUMBER: 09391946 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

NICK KNOX PLANT HIRE LIMITED (REGISTERED NUMBER: 09391946)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,054 133,571

CURRENT ASSETS
Debtors 5 27,932 52,771
Cash at bank 395,984 273,441
423,916 326,212
CREDITORS
Amounts falling due within one year 6 481,842 452,195
NET CURRENT LIABILITIES (57,926 ) (125,983 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,128

7,588

CAPITAL AND RESERVES
Called up share capital 8 400 400
Retained earnings 9 55,728 7,188
SHAREHOLDERS' FUNDS 56,128 7,588

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 18 July 2025 and were signed on its behalf by:





N Knox - Director


NICK KNOX PLANT HIRE LIMITED (REGISTERED NUMBER: 09391946)

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

1. STATUTORY INFORMATION

Nick Knox 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 - 25% on reducing balance

Fixed assets do not require replacement of parts or the cost of major inspections to be recognised separately.

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.

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.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

NICK KNOX PLANT HIRE LIMITED (REGISTERED NUMBER: 09391946)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2024 278,117
Additions 18,500
At 31 March 2025 296,617
DEPRECIATION
At 1 April 2024 144,546
Charge for year 38,017
At 31 March 2025 182,563
NET BOOK VALUE
At 31 March 2025 114,054
At 31 March 2024 133,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 27,932 52,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 7) 20,710 31,567
Trade creditors 61,878 59,486
Tax 60,898 43,202
Social security and other taxes 596 796
VAT 24,143 13,140
Directors' loan accounts 309,242 299,679
Accrued expenses 4,375 4,325
481,842 452,195

7. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 20,710 31,567

NICK KNOX PLANT HIRE LIMITED (REGISTERED NUMBER: 09391946)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 'A' £1 100 100
100 Ordinary 'B' £1 100 100
100 Ordinary 'C' £1 100 100
100 Ordinary 'D' £1 100 100
400 400

9. RESERVES
Retained
earnings
£   

At 1 April 2024 7,188
Profit for the year 163,540
Dividends (115,000 )
At 31 March 2025 55,728