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Company Registration No. 07944660 (England and Wales)
SGW Plant Hire Ltd Unaudited accounts for the year ended 31 January 2025
SGW Plant Hire Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SGW Plant Hire Ltd Company Information for the year ended 31 January 2025
Directors
Glenn Worger Sharon Worger
Company Number
07944660 (England and Wales)
Registered Office
2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
Accountants
Black & White Chartered Certified Accountants The Well House 4 Herriard Park Basingstoke Hampshire RG25 2PL
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SGW Plant Hire Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,201 
30,935 
Current assets
Debtors
5
2,563 
2,617 
Cash at bank and in hand
5,324 
19,488 
7,887 
22,105 
Creditors: amounts falling due within one year
6
(4,889)
(20,709)
Net current assets
2,998 
1,396 
Total assets less current liabilities
26,199 
32,331 
Creditors: amounts falling due after more than one year
7
(4,771)
(10,160)
Provisions for liabilities
Deferred tax
(23,687)
(21,788)
Net (liabilities)/assets
(2,259)
383 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,359)
283 
Shareholders' funds
(2,259)
383 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by
Glenn Worger Director Company Registration No. 07944660
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SGW Plant Hire Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SGW Plant Hire Ltd is a private company, limited by shares, registered in England and Wales, registration number 07944660. The registered office is 2-3 Stable Court, Herriard Park, Herriard, Hampshire, RG25 2PL.
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
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
77,493 
1,816 
2,841 
82,150 
At 31 January 2025
77,493 
1,816 
2,841 
82,150 
Depreciation
At 1 February 2024
47,510 
1,296 
2,409 
51,215 
Charge for the year
7,496 
130 
108 
7,734 
At 31 January 2025
55,006 
1,426 
2,517 
58,949 
Net book value
At 31 January 2025
22,487 
390 
324 
23,201 
At 31 January 2024
29,983 
520 
432 
30,935 
- 5 -
SGW Plant Hire Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,768 
2,411 
Accrued income and prepayments
795 
206 
2,563 
2,617 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,300 
3,300 
VAT
225 
1,181 
Obligations under finance leases and hire purchase contracts
2,874 
2,874 
Trade creditors
3,358 
1,895 
Taxes and social security
992 
3,905 
Loans from directors
(6,892)
6,534 
Accruals
1,020 
1,020 
Deferred income
12 
- 
4,889 
20,709 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
700 
3,700 
Obligations under finance leases and hire purchase contracts
4,071 
6,460 
4,771 
10,160 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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