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Company registration number:7810030
KEFFEN PLANT HIRE LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 October 2024
KEFFEN PLANT HIRE LTD
BALANCE SHEET
AS AT 31 October 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets38,92210,196
Tangible assets4384,376316,603
393,298326,799
CURRENT ASSETS
Debtors5121,671182,945
Cash at bank and in hand28,13768,278
149,808251,223
CREDITORS
Amounts falling due within one year 6 (204,488) (215,931)
NET CURRENT ASSETS (54,680) 35,292
TOTAL ASSETS LESS
CURRENT LIABILITIES 338,618 362,091
Creditors falling due after one year7(43,708)(55,032)
NET ASSETS 294,910 307,059
CAPITAL AND RESERVES
Called-up equity share capital 8 101 101
Profit and loss account 294,809 306,958
SHAREHOLDERS FUNDS 294,910 307,059
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.
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 the accounts.
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.
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.
..........................................................................
R Keffen
14 July 2025
The annexed notes form part of these financial statements.

KEFFEN PLANT HIRE LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 November 20221010315,21400315,315
Changes in equity
Dividend00(33,800)00(33,800)
Total Comprehensive Income0025,5440025,544
Balance at 31 October 20231010306,95800307,059
Changes in equity
Dividend00(62,000)00(62,000)
Total comprehensive income0049,8510049,851
Balance at 31 October 20241010294,80900294,910

KEFFEN PLANT HIRE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1. Accounting policies
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.
Basis of preparing the financial statements
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
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
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.
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.
2.Employees
The average number of persons employed by the company (including directors) during the year was 9.
3.Intangible fixed assets
Goodwill Total
Cost
At start of period 25,484 25,484
At end of period 25,484 25,484
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
Net Book Values
At start of period 10,196 10,196
At end of period 8,922 8,922
4.Tangible fixed assets
Long Lease Plant Motor Total
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
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
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
5.Debtors
20242023
££
Due within one year
Trade Debtors67,531126,321
Other Debtors31,95836,437
Prepayments and accrued income22,18220,187
121,671182,945
6.Creditors due within one year
20242023
££
Obligations under finance leases31,94942,268
Trade creditors56,72960,731
Amounts owed to other particpating interests39,5060
Payment received on account800300
Bank Loans and Overdrafts10,00010,000
Corporation Tax11,01430,829
Other taxes and social security costs25,29443,903
Other creditors2,9452,419
Accruals and deferred income2,0002,000
Loan from directors24,25123,481
204,488 215,931
7.Creditors due after one year
20242023
££
Bank Loans13,33323,333
Obligations under finance leases30,37531,699
43,708 55,032
8. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary A shares of £1 each9999
Ordinary B shares of £1 each22
Total issued share capital101101
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.