REGISTERED NUMBER: 11474202 (England and Wales)

Audited Financial Statements for the Year Ended 31 December 2024

for

HMH Plant Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J P Hughes

Mr G May

Mr A Davies

REGISTERED OFFICE:

HMH House, Falcon Court

Preston Farm Industrial Estate

Preston Farm

Stockton on Tees

TS18 3TS

REGISTERED NUMBER:

11474202 (England and Wales)

AUDITORS:

JBC Accountants Limited

Statutory Auditor

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

CURRENT ASSETS

Debtors

5

690,100

775,780

Cash at bank

60

23,057

690,160

798,837

CREDITORS

Amounts falling due within one year

6

1,750

96,755

NET CURRENT ASSETS

688,410

702,082

TOTAL ASSETS LESS CURRENT LIABILITIES

688,410

702,082

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

688,310

701,982

SHAREHOLDERS' FUNDS

688,410

702,082

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 Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

Mr G May - Director

1.	STATUTORY INFORMATION

HMH Plant 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Plant and machinery etc

-

15% 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

2

Additions

28,732

Disposals

(28,734

)

At 31 December 2024

-

DEPRECIATION

At 1 January 2024

2

Eliminated on disposal

(2

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

-

285,680

Amounts owed by group undertakings

690,100

490,100

690,100

775,780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Taxation and social security

-

91,915

Other creditors

1,750

4,840

1,750

96,755

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mrs Lynne Dickson FCA (Senior Statutory Auditor)

for and on behalf of JBC Accountants Limited