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REGISTERED NUMBER: 09816753 (England and Wales)

Campbell Plant Hire (Northampton) Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2025

| Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753) |

Contents of the Financial Statements

for the year ended 31st March 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 5

| Campbell Plant Hire (Northampton) Ltd |

Company Information

for the year ended 31st March 2025

| DIRECTORS: | N Campbell

| Mrs P Campbell

| SECRETARY: | Mrs P Campbell

| REGISTERED OFFICE: | 310 Wellingborough Road

| Northampton

| Northamptonshire

| NN1 4EP

| REGISTERED NUMBER: | 09816753 (England and Wales)

| ACCOUNTANTS: | Cheney & Co

| 310 Wellingborough Road

| Northampton

| NN1 4EP

| Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753) |

Balance Sheet

31st March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 210,956 |  | 141,132 |  |

Investments | 6 | 164,885 |  | 164,885 |  |

375,841 |  | 306,017 |  |

CURRENT ASSETS

Debtors | 7 | 219,257 |  | 153,738 |  |

Cash at bank | 1,073,258 |  | 1,297,681 |  |

1,292,515 |  | 1,451,419 |  |

CREDITORS

Amounts falling due within one year | 8 | 176,153 |  | 305,447 |  |

NET CURRENT ASSETS | 1,116,362 |  | 1,145,972 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,492,203 |  | 1,451,989 |  |

PROVISIONS FOR LIABILITIES | 9 | 28,200 |  | 4,000 |  |

NET ASSETS | 1,464,003 |  | 1,447,989 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 1,463,903 |  | 1,447,889 |  |

SHAREHOLDERS' FUNDS | 1,464,003 |  | 1,447,989 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 10th October 2025 and were signed on its behalf by:

Mrs P Campbell - Director

| Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753) |

Notes to the Financial Statements

for the year ended 31st March 2025

1. | STATUTORY INFORMATION

| Campbell Plant Hire (Northampton) 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 (£).

| The principal activity of the company in the year under review was that of plant hire.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

| 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753) |

Notes to the Financial Statements - continued

for the year ended 31st March 2025

3. | ACCOUNTING POLICIES - continued

| Fixed asset investments

| The fixed asset investments are held at historic cost as in the opinion of the directors the market value is not significantly different to the cost value in the balance sheet.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 7 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1st April 2024 | 681,212 |  | 6,794 |  | 65,288 |  | 753,294 |  |

| Additions | 139,950 |  | - |  | - |  | 139,950 |  |

| At 31st March 2025 | 821,162 |  | 6,794 |  | 65,288 |  | 893,244 |  |

| DEPRECIATION

| At 1st April 2024 | 574,429 |  | 4,113 |  | 33,620 |  | 612,162 |  |

| Charge for year | 61,676 |  | 534 |  | 7,916 |  | 70,126 |  |

| At 31st March 2025 | 636,105 |  | 4,647 |  | 41,536 |  | 682,288 |  |

| NET BOOK VALUE

| At 31st March 2025 | 185,057 |  | 2,147 |  | 23,752 |  | 210,956 |  |

| At 31st March 2024 | 106,783 |  | 2,681 |  | 31,668 |  | 141,132 |  |

6. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

2025 | 2024 |

£ | £ |

| Gold and silver additions | 164,885 |  | 164,885 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 193,495 |  | 128,799 |  |

| Other debtors | 25,762 |  | 24,939 |  |

219,257 |  | 153,738 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 20,874 |  | 19,771 |  |

| Taxation and social security | 90,552 |  | 134,024 |  |

| Other creditors | 64,727 |  | 151,652 |  |

176,153 |  | 305,447 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 28,200 |  | 4,000 |  |

| Campbell Plant Hire (Northampton) Ltd (Registered number: 09816753) |

Notes to the Financial Statements - continued

for the year ended 31st March 2025

9. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1st April 2024 | 4,000 |  |

| Provided during year | 24,200 |  |

| Balance at 31st March 2025 | 28,200 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

11. | CONTINGENT LIABILITIES

| There were no contingent liabilities at 31st March 2025 or 31st March 2024.

12. | CAPITAL COMMITMENTS

| There were no capital commitments at 31st March 2025 or 31st March 2024.