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REGISTERED NUMBER: 04769444 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Hughes Plant Hire Limited

Hughes Plant Hire Limited (Registered number: 04769444)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hughes Plant Hire Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr J P Hughes





SECRETARY: Mr J P Hughes





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 04769444 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Hughes Plant Hire Limited (Registered number: 04769444)

Balance Sheet
30 November 2024

30/11/24 30/11/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,401,684 2,982,128
Investments 5 279 558
2,401,963 2,982,686

CURRENT ASSETS
Debtors 6 348,771 517,169
Cash at bank and in hand 1,408,972 2,586,100
1,757,743 3,103,269
CREDITORS
Amounts falling due within one year 7 555,340 733,657
NET CURRENT ASSETS 1,202,403 2,369,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,604,366

5,352,298

CREDITORS
Amounts falling due after more than one
year

8

(122,475

)

(17,322

)

PROVISIONS FOR LIABILITIES (599,345 ) (741,515 )
NET ASSETS 2,882,546 4,593,461

CAPITAL AND RESERVES
Called up share capital 1 2
Capital redemption reserve 1 -
Retained earnings 2,882,544 4,593,459
SHAREHOLDERS' FUNDS 2,882,546 4,593,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Hughes Plant Hire Limited (Registered number: 04769444)

Balance Sheet - continued
30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2025 and were signed by:





Mr J P Hughes - Director


Hughes Plant Hire Limited (Registered number: 04769444)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Hughes 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 30% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Hughes Plant Hire Limited (Registered number: 04769444)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 December 2023 897,798 6,646,084 7,543,882
Additions - 417,539 417,539
Disposals - (142,479 ) (142,479 )
At 30 November 2024 897,798 6,921,144 7,818,942
DEPRECIATION
At 1 December 2023 - 4,561,754 4,561,754
Charge for year - 952,768 952,768
Eliminated on disposal - (97,264 ) (97,264 )
At 30 November 2024 - 5,417,258 5,417,258
NET BOOK VALUE
At 30 November 2024 897,798 1,503,886 2,401,684
At 30 November 2023 897,798 2,084,330 2,982,128

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 December 2023 863,600
Additions 229,500
At 30 November 2024 1,093,100
DEPRECIATION
At 1 December 2023 382,876
Charge for year 177,555
At 30 November 2024 560,431
NET BOOK VALUE
At 30 November 2024 532,669
At 30 November 2023 480,724

Hughes Plant Hire Limited (Registered number: 04769444)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 December 2023 558
Disposals (279 )
At 30 November 2024 279
NET BOOK VALUE
At 30 November 2024 279
At 30 November 2023 558

Made up of the following : Shares Nominal Value

Shares in North East Buildings & Developments Ltd 27 £1
Shares in Entec Ltd 2 £1
Shares in Barwick Homes Ltd 50 £1
Shares in HPH Hartlepool Ltd 100 £1
Shares in Entec (UK) Bioplant Ltd 100 £1


TOTALS 279

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£ £
Trade debtors 224,665 209,462
Other debtors 124,106 307,707
348,771 517,169

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£ £
Bank loans and overdrafts - 10,720
Hire purchase contracts 136,138 237,720
Trade creditors 118,039 229,437
Taxation and social security 211,474 149,665
Other creditors 89,689 106,115
555,340 733,657

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/11/24 30/11/23
£ £
Hire purchase contracts 122,475 17,322

Hughes Plant Hire Limited (Registered number: 04769444)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30/11/24 30/11/23
£ £
Mr J P Hughes
Balance outstanding at start of year - -
Amounts advanced 26,215 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,215 -

10. CONTROL

Hughes Plant Hire Limited is under the control of the directors.