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Company Registration No. 11961607 (England and Wales)
J Keane Plant Hire Limited Unaudited accounts for the year ended 30 April 2025
J Keane Plant Hire Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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J Keane Plant Hire Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,149,474
872,371
Current assets
Inventories
14,228
22,885
Debtors
5
914,073
667,249
Cash at bank and in hand
11,504
55,082
939,805
745,216
Creditors: amounts falling due within one year
6
(823,834)
(691,546)
Net current assets
115,971
53,670
Total assets less current liabilities
1,265,445
926,041
Creditors: amounts falling due after more than one year
7
(470,467)
(356,717)
Net assets
794,978
569,324
Capital and reserves
Called up share capital
20
20
Profit and loss account
794,958
569,304
Shareholders' funds
794,978
569,324
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2025 and were signed on its behalf by
Jordan Connor Keane Director Company Registration No. 11961607
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J Keane Plant Hire Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
J Keane Plant Hire Limited is a private company, limited by shares, registered in England and Wales, registration number 11961607. The registered office is Farm Buildings, Pencoose Farm, Truro, Cornwall, TR4 9BY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10%
Plant & machinery
10%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
6,595
963,048
181,740
6,464
1,157,847
Additions
-
595,332
43,650
3,947
642,929
Disposals
-
(228,180)
(26,450)
-
(254,630)
At 30 April 2025
6,595
1,330,200
198,940
10,411
1,546,146
Depreciation
At 1 May 2024
1,320
205,300
76,482
2,374
285,476
Charge for the year
660
125,136
54,738
2,502
183,036
On disposals
-
(71,840)
-
-
(71,840)
At 30 April 2025
1,980
258,596
131,220
4,876
396,672
Net book value
At 30 April 2025
4,615
1,071,604
67,720
5,535
1,149,474
At 30 April 2024
5,275
757,748
105,258
4,090
872,371
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J Keane Plant Hire Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
23,447
Trade debtors
542,303
371,243
Accrued income and prepayments
343,449
272,559
Other debtors
28,321
-
914,073
667,249
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
18,912
-
Obligations under finance leases and hire purchase contracts
293,177
254,841
Trade creditors
307,278
266,322
Taxes and social security
15,512
7,018
Loans from directors
167,114
155,246
Accruals
21,841
8,119
823,834
691,546
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
470,467
356,717
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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