Senator Plant Hire Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 01061564 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Senator Plant Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Milton

Mrs V A Milton

REGISTERED OFFICE:

16c Sandown Road

Lake

Isle of Wight

PO36 9JP

REGISTERED NUMBER:

01061564 (England and Wales)

ACCOUNTANTS:

Allegri & Co.

16c Sandown Road

Lake

Isle of Wight

PO36 9JP

BANKERS:

Barclays Bank plc

PO Box 29

Newport

Isle of Wight

PO30 1XU

FIXED ASSETS

Tangible assets

4

30,325

31,576

CURRENT ASSETS

Debtors

5

1

-

Cash at bank and in hand

75,552

132,539

75,553

132,539

CREDITORS

Amounts falling due within one year

6

3,926

18,873

NET CURRENT ASSETS

71,627

113,666

TOTAL ASSETS LESS CURRENT
LIABILITIES

101,952

145,242

CAPITAL AND RESERVES

Called up share capital

102

Revaluation reserve

7

17,666

80,727

Retained earnings

84,184

64,413

SHAREHOLDERS' FUNDS

101,952

145,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

R Milton - Director

1.	STATUTORY INFORMATION

Senator 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2024

and 30 April 2025

23,267

33,469

56,736

DEPRECIATION

At 1 May 2024

-

25,160

Charge for year

-

1,251

At 30 April 2025

-

26,411

NET BOOK VALUE

At 30 April 2025

23,267

7,058

30,325

At 30 April 2024

23,267

8,309

31,576

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Other debtors

1

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Taxation and social security

695

642

Other creditors

3,231

18,231

3,926

18,873

7.

RESERVES

Revaluation

reserve

£

At 1 May 2024

80,727

Movement on disposal

(63,061

)

At 30 April 2025

17,666