REGISTERED NUMBER: 09975567 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

HOWELLS PLANT HIRE & BUILDING SERVICES

LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Howells

Mrs C Howells

REGISTERED OFFICE:

113c Cot Lane

Kingswinford

West Midlands

DY6 9TH

REGISTERED NUMBER:

09975567 (England and Wales)

ACCOUNTANTS:

Wright & Co Partnership Limited

Chartered Accountants

The Squires

5 Walsall Street

Wednesbury

West Midlands

WS10 9BZ

FIXED ASSETS

Tangible assets

4

265,572

260,756

CURRENT ASSETS

Stocks

210,161

200,803

Debtors

129,907

153,922

Cash at bank

232,470

134,441

572,538

489,166

CREDITORS

Amounts falling due within one year

219,196

175,229

NET CURRENT ASSETS

353,342

313,937

TOTAL ASSETS LESS CURRENT LIABILITIES

618,914

574,693

CREDITORS

Amounts falling due after more than one year

(2,583

)

-

PROVISIONS FOR LIABILITIES

5

(31,413

)

(40,129

)

NET ASSETS

584,918

534,564

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

584,917

534,563

SHAREHOLDERS' FUNDS

584,918

534,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 October 2025 and were signed on its behalf by:

Mr J Howells - Director

1.	STATUTORY INFORMATION

Howells Plant Hire & Building Services Limited 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.

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 & machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2024

446,077

Additions

73,007

Disposals

(59,244

)

At 31 January 2025

459,840

DEPRECIATION

At 1 February 2024

185,321

Charge for year

45,774

Eliminated on disposal

(36,827

)

At 31 January 2025

194,268

NET BOOK VALUE

At 31 January 2025

265,572

At 31 January 2024

260,756

5.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

31,413

40,129

Deferred

tax

£

Balance at 1 February 2024

40,129

Provided during year

(8,716

)

Balance at 31 January 2025

31,413

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

0.01

1

1

7.

RESERVES

Retained

earnings

£

At 1 February 2024

534,563

Profit for the year

50,354

At 31 January 2025

584,917

8.	ULTIMATE CONTROLLING PARTY