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REGISTERED NUMBER: 02767218 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Global Construction Plant And Equipment
Limited

Global Construction Plant And Equipment
Limited (Registered number: 02767218)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Global Construction Plant And Equipment
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: T M Weeks





SECRETARY: Mrs S Weeks





REGISTERED OFFICE: Corner Farm Oakley Road
Horton-Cum-Studley
Oxford
OX33 1BJ





REGISTERED NUMBER: 02767218 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

Global Construction Plant And Equipment
Limited (Registered number: 02767218)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,213 49,080

CURRENT ASSETS
Stocks 93,500 90,000
Debtors 5 172,092 67,284
Cash at bank 79,590 119,396
345,182 276,680
CREDITORS
Amounts falling due within one year 6 240,746 138,566
NET CURRENT ASSETS 104,436 138,114
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,649

187,194

CREDITORS
Amounts falling due after more than one
year

7

(4,167

)

(14,167

)

PROVISIONS FOR LIABILITIES (6,095 ) (6,442 )
NET ASSETS 138,387 166,585

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 138,287 166,485
SHAREHOLDERS' FUNDS 138,387 166,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Global Construction Plant And Equipment
Limited (Registered number: 02767218)

Balance Sheet - continued
31 December 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2025 and were signed by:





T M Weeks - Director


Global Construction Plant And Equipment
Limited (Registered number: 02767218)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Global Construction Plant And Equipment 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Global Construction Plant And Equipment
Limited (Registered number: 02767218)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2024 49,595 85,050 42,565 10,969 188,179
Additions - 6,052 2,177 - 8,229
At 31 December 2024 49,595 91,102 44,742 10,969 196,408
DEPRECIATION
At 1 January 2024 34,421 56,761 38,817 9,100 139,099
Charge for year 3,042 8,333 1,254 467 13,096
At 31 December 2024 37,463 65,094 40,071 9,567 152,195
NET BOOK VALUE
At 31 December 2024 12,132 26,008 4,671 1,402 44,213
At 31 December 2023 15,174 28,289 3,748 1,869 49,080

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 28,205 55,219
Other debtors 143,887 12,065
172,092 67,284

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 220,168 115,315
Taxation and social security 3,737 265
Other creditors 6,841 12,986
240,746 138,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 4,167 14,167

Global Construction Plant And Equipment
Limited (Registered number: 02767218)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1 Ordinary A £1 1 1
99 Ordinary B £1 99 99
100 100