| S.Walsh Contractors & Plant Hire Limited |
| Registered Number:05727543 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
S.Walsh Contractors & Plant Hire Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
S.Walsh Contractors & Plant Hire Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
66,953
74,951
2
66,953
74,951
| Trade and other receivables |
11,034
6,064
3
19,562
| Cash and cash equivalents |
25,474
31,538
30,596
| Trade and other payables: amounts falling due within one |
| year |
(32,485)
(39,879)
4
(1,889)
(8,341)
Net current liabilities
| Total assets less current liabilities |
58,612
73,062
| Trade and other payables: amounts falling due after more |
| than one year |
(1,741)
-
5
2,156
2,156
| Provisions for liabilities |
60,768
Net assets
73,477
1
1
60,767
73,476
60,768
73,477
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by: |
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For the year ended 31 March 2025
S.Walsh Contractors & Plant Hire Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
S.Walsh Contractors & Plant Hire Limited
Notes to the Financial Statements
Statutory Information
| S.Walsh Contractors & Plant Hire Limited is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 05727543. |
Town Hill Farm
Bush Lane
Freckleton
Preston
PR4 1UH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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For the year ended 31 March 2025
S.Walsh Contractors & Plant Hire Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
228,406
6,050
234,456
| Provision for depreciation and impairment |
153,455
Charge for year
14,048
167,503
66,953
74,951
| 3. Trade and other receivables |
2024
2025
6,064
11,034
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
10,247
11,635
29,632
20,850
39,879
32,485
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
1,741
| 6. Average number of persons employed |
During the year the average number of employees was 0
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