REGISTERED NUMBER: 03404113 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

T.Body Jnr (Plant Hire) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Accountants' Report

6

DIRECTORS:

T Body

Mrs S V Body

SECRETARY:

Mrs S V Body

REGISTERED OFFICE:

Lakeview House

4 Woodbrook Crescent

Billericay

Essex

CM12 0EQ

REGISTERED NUMBER:

03404113 (England and Wales)

ACCOUNTANTS:

Xeinadin Billericay Limited

Lakeview House

4 Woodbrook Crescent

Billericay

Essex

CM12 0EQ

FIXED ASSETS

Tangible assets

4

389,612

507,670

CURRENT ASSETS

Debtors

5

325,101

386,347

Cash at bank and in hand

44,064

75,512

369,165

461,859

CREDITORS

Amounts falling due within one year

6

465,487

362,828

NET CURRENT (LIABILITIES)/ASSETS

(96,322

)

99,031

TOTAL ASSETS LESS CURRENT LIABILITIES

293,290

606,701

CREDITORS

Amounts falling due after more than one year

7

(235,828

)

(439,295

)

PROVISIONS FOR LIABILITIES

-

(33,094

)

NET ASSETS

57,462

134,312

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

57,362

134,212

SHAREHOLDERS' FUNDS

57,462

134,312

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

T Body - Director

1.	STATUTORY INFORMATION

T.Body Jnr (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 represents the fair value of net invoiced sales to customers, excluding value added tax, (having regard to the fulfilment of contractual obligations).

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

-

33% on cost and 25% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

1,317,691

Additions

65,106

Disposals

(149,200

)

At 31 March 2025

1,233,597

DEPRECIATION

At 1 April 2024

810,021

Charge for year

126,553

Eliminated on disposal

(92,589

)

At 31 March 2025

843,985

NET BOOK VALUE

At 31 March 2025

389,612

At 31 March 2024

507,670

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

Plant and

machinery

etc

£

COST

At 1 April 2024

650,500

Additions

62,088

Disposals

(105,000

)

At 31 March 2025

607,588

DEPRECIATION

At 1 April 2024

277,354

Charge for year

94,847

Eliminated on disposal

(58,012

)

At 31 March 2025

314,189

NET BOOK VALUE

At 31 March 2025

293,399

At 31 March 2024

373,146

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

140,444

71,973

Other debtors

184,657

314,374

325,101

386,347

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts and finance leases

141,964

105,681

Trade creditors

203,826

151,924

Taxation and social security

3,781

4,643

Other creditors

115,916

100,580

465,487

362,828

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts and finance leases

235,828

376,795

Other creditors

-

62,500

235,828

439,295

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts and finance leases

377,792

482,476

The loans in respect of the hire purchase and finance lease agreements are secured against the assets to which they relate.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

98

Ordinary

£1

98

98

2

Ordinary B

£1

2

2

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T.Body Jnr (Plant Hire) Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of T.Body Jnr (Plant Hire) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of T.Body Jnr (Plant Hire) Limited and state those matters that we have agreed to state to the Board of Directors of T.Body Jnr (Plant Hire) Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that T.Body Jnr (Plant Hire) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T.Body Jnr (Plant Hire) Limited. You consider that T.Body Jnr (Plant Hire) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T.Body Jnr (Plant Hire) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin Billericay Limited

Lakeview House

4 Woodbrook Crescent

Billericay

Essex

CM12 0EQ

2 September 2025