REGISTERED NUMBER: 13409776 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Southern Plant Solutions (Hire) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Angell

REGISTERED OFFICE:

1a Amberside House

Wood Lane

Paradise Industrial Estate

Hemel Hempstead

Hertfordshire

HP2 4TP

REGISTERED NUMBER:

13409776 (England and Wales)

ACCOUNTANT:

G Jakeman

1a Amberside House

Wood Lane

Paradise Industrial Estate

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Tangible assets

4

122,951

128,689

CURRENT ASSETS

Debtors

5

49,479

236,954

Cash at bank

5,479

7,579

54,958

244,533

CREDITORS

Amounts falling due within one year

6

172,299

210,283

NET CURRENT (LIABILITIES)/ASSETS

(117,341

)

34,250

TOTAL ASSETS LESS CURRENT LIABILITIES

5,610

162,939

CREDITORS

Amounts falling due after more than one year

7

-

(2,550

)

PROVISIONS FOR LIABILITIES

(5,451

)

(5,451

)

NET ASSETS

159

154,938

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

158

154,937

159

154,938

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

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 September 2025 and were signed by:

I Angell - Director

1.	STATUTORY INFORMATION

Southern Plant Solutions (Hire) Ltd 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2024

and 31 May 2025

100,000

39,684

139,684

DEPRECIATION

At 1 June 2024

-

10,995

10,995

Charge for year

-

5,738

5,738

At 31 May 2025

-

16,733

16,733

NET BOOK VALUE

At 31 May 2025

100,000

22,951

122,951

At 31 May 2024

100,000

28,689

128,689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

-

1,169

Other debtors

49,479

235,785

49,479

236,954

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

85,581

133,074

Hire purchase contracts

2,550

3,400

Trade creditors

50,552

35,914

Taxation and social security

28,116

36,361

Other creditors

5,500

1,534

172,299

210,283

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

-

2,550

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

31.5.25

31.5.24

£

£

I Angell

Balance outstanding at start of year

231,359

-

Amounts advanced

-

231,359

Amounts repaid

(191,070

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,289

231,359