Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-02-17falseHire of plant & machinery00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC451058 2024-02-16 OC451058 2024-02-17 2025-03-31 OC451058 2023-02-17 2024-02-16 OC451058 2025-03-31 OC451058 c:PlantMachinery 2024-02-17 2025-03-31 OC451058 c:PlantMachinery 2025-03-31 OC451058 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-02-17 2025-03-31 OC451058 c:PlantMachinery c:LeasedAssetsHeldAsLessee 2024-02-17 2025-03-31 OC451058 c:MotorVehicles 2024-02-17 2025-03-31 OC451058 c:MotorVehicles 2025-03-31 OC451058 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-02-17 2025-03-31 OC451058 c:MotorVehicles c:LeasedAssetsHeldAsLessee 2024-02-17 2025-03-31 OC451058 c:OwnedOrFreeholdAssets 2024-02-17 2025-03-31 OC451058 c:LeasedAssetsHeldAsLessee 2024-02-17 2025-03-31 OC451058 c:CurrentFinancialInstruments 2025-03-31 OC451058 c:Non-currentFinancialInstruments 2025-03-31 OC451058 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC451058 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC451058 d:FRS102 2024-02-17 2025-03-31 OC451058 d:AuditExempt-NoAccountantsReport 2024-02-17 2025-03-31 OC451058 d:FullAccounts 2024-02-17 2025-03-31 OC451058 d:LimitedLiabilityPartnershipLLP 2024-02-17 2025-03-31 OC451058 c:HirePurchaseContracts c:WithinOneYear 2025-03-31 OC451058 c:HirePurchaseContracts c:BetweenOneFiveYears 2025-03-31 OC451058 2 2024-02-17 2025-03-31 OC451058 c:PlantMachinery c:LeasedAssetsHeldAsLessee 2025-03-31 OC451058 c:LeasedAssetsHeldAsLessee 2025-03-31 OC451058 d:PartnerLLP1 2024-02-17 2025-03-31 OC451058 d:PartnerLLP2 2024-02-17 2025-03-31 OC451058 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC451058 e:PoundSterling 2024-02-17 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC451058









KAMM PLANT HIRE LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

 
KAMM PLANT HIRE LLP
REGISTERED NUMBER: OC451058

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
1,168,101

  
1,168,101

Current assets
  

Debtors: amounts falling due within one year
 5 
418,859

Cash at bank and in hand
 6 
388,589

  
807,448

Creditors: amounts falling due within one year
 7 
(221,521)

Net current assets
  
 
 
585,927

Total assets less current liabilities
  
1,754,028

Creditors: amounts falling due after more than one year
 8 
(260,424)

  
1,493,604

  

Net assets
  
1,493,604


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
1,493,604

  
 
1,493,604


Total members' interests
  

Members' other interests
  
1,493,604

  
1,493,604

Page 1

 
KAMM PLANT HIRE LLP
REGISTERED NUMBER: OC451058
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 10 October 2025.




................................................
Adam McCormack
................................................
Keith McWilliams
Designated member
Designated member

The notes on pages 4 to 9 form part of these financial statements.

KAMM Plant Hire LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.
Page 2

 
KAMM PLANT HIRE LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE PERIOD ENDED 31 MARCH 2025




EQUITY
Members' other interests
Members' capital (classified as equity)
Total

£
£

Balance at 16 February 2024
-
-

Other division of profits
50,852
50,852

Amounts introduced by members
1,502,900
1,502,900

Repayment of capital
(60,148)
(60,148)

Balance at 31 March 2025 
1,493,604
1,493,604

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

KAMM Plant Hire LLP was incorporated as a limited liability partnership in England and Wales on 17/02/2024. The principal operation of the Partnership is the hire of plant and vehicles. The LLP began trade on 06/04/2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the LLP has transferred the significant risks and rewards of ownership to the buyer;
the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 4

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance
Motor vehicles
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 5

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The entity has no employees.

Page 6

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


Additions
991,493
480,120
1,471,613


Disposals
-
(73,455)
(73,455)



At 31 March 2025

991,493
406,665
1,398,158



Depreciation


Charge for the period on owned assets
44,550
81,333
125,883


Charge for the period on financed assets
104,174
-
104,174



At 31 March 2025

148,724
81,333
230,057



Net book value



At 31 March 2025
842,769
325,332
1,168,101

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2025
£



Plant and machinery
590,319

590,319


5.


Debtors

2025
£


Amounts owed by associated interests
358,859

Prepayments and accrued income
60,000

418,859


Page 7

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
388,589

388,589



7.


Creditors: amounts falling due within one year

2025
£

Trade creditors
636

Amounts owed to associated interests
30,000

Other taxation and social security
15,143

Obligations under finance lease and hire purchase contracts
173,457

Accruals and deferred income
2,285

221,521


The following liabilities were secured:

2025
£



Hire purchase contracts
173,457

173,457

Details of security provided:

The hire purchase contracts are secured over the assets concerned.

Page 8

 
KAMM PLANT HIRE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

8.


Creditors: amounts falling due after more than one year

2025
£

Net obligations under finance leases and hire purchase contracts
260,424

260,424


The following liabilities were secured:

2025
£



Hire purchase creditors
260,424

260,424

Details of security provided:

The hire purchase contracts are secured over the assets concerned.


9.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2025
£


Within one year
173,457

Between 1-5 years
260,424

433,881
 
Page 9