| Paul Hillen Plant Hire Ltd |
| Registered Number:NI658081 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Paul Hillen Plant Hire Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Paul Hillen Plant Hire Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
61,388
42,826
2
61,388
42,826
| Trade and other receivables |
48
-
3
2,762
| Cash and cash equivalents |
15,563
15,563
2,810
| Trade and other payables: amounts falling due within one |
| year |
(5,097)
(35,223)
4
(2,287)
(19,660)
Net current liabilities
| Total assets less current liabilities |
41,728
40,539
| Trade and other payables: amounts falling due after more |
| than one year |
(4,477)
(2,547)
5
39,181
Net assets
36,062
100
100
39,081
35,962
39,181
36,062
Shareholders' funds
| For the year ended 31 March 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 18 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Paul Hillen Plant Hire Ltd
Notes to the Financial Statements
Statutory Information
| Paul Hillen Plant Hire Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI658081. |
22a Circular Road
Banbridge
Co Down
BT32 5LD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
80,179
891
79,288
45,908
1,763
44,145
-
(12,000)
(12,000)
111,433
2,654
114,087
| Provision for depreciation and impairment |
37,353
320
37,033
Charge for year
15,346
466
14,880
52,699
786
51,913
59,520
1,868
61,388
42,255
571
42,826
| 3. Trade and other receivables |
2024
2025
-
48
2 of 3
For the year ended 31 March 2025
Paul Hillen Plant Hire Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
1,175
342
34,048
4,755
35,223
5,097
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,547
4,477
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 2)
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