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Company Registration No. 13852256 (England and Wales)
Bwlch Farm Plant Hire CYF Unaudited accounts for the year ended 31 January 2025
Bwlch Farm Plant Hire CYF Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bwlch Farm Plant Hire CYF Company Information for the year ended 31 January 2025
Directors
Neil Shaun Oconnor Christina May Rogers
Company Number
13852256 (England and Wales)
Registered Office
Bwlch Farm Cwmavon Port Talbot West Glamorgan SA12 9YA Wales
Accountants
DCP Accountancy Limited 45 Dol Y Dderwen Bonllwyn Ammanford Carmarthenshire SA18 2GE
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Bwlch Farm Plant Hire CYF Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,307
48,436
Current assets
Debtors
5
728
335
Cash at bank and in hand
108
1,278
836
1,613
Creditors: amounts falling due within one year
6
(665)
(791)
Net current assets
171
822
Total assets less current liabilities
35,478
49,258
Creditors: amounts falling due after more than one year
7
(53,977)
(58,299)
Net liabilities
(18,499)
(9,041)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(18,500)
(9,042)
Shareholders' funds
(18,499)
(9,041)
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 30 September 2025 and were signed on its behalf by
Neil Shaun Oconnor Director Company Registration No. 13852256
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Bwlch Farm Plant Hire CYF Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Bwlch Farm Plant Hire CYF is a private company, limited by shares, registered in England and Wales, registration number 13852256. The registered office is Bwlch Farm, Cwmavon, Port Talbot, West Glamorgan, SA12 9YA, Wales.
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:
Plant & machinery
15% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
67,039
Additions
3,575
Disposals
(14,495)
At 31 January 2025
56,119
Depreciation
At 1 February 2024
18,603
Charge for the year
6,231
On disposals
(4,022)
At 31 January 2025
20,812
Net book value
At 31 January 2025
35,307
At 31 January 2024
48,436
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Bwlch Farm Plant Hire CYF Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
728
-
Trade debtors
-
335
728
335
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
641
Trade creditors
665
150
665
791
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
53,977
58,299
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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