Campbell Plant Hire (Northampton) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09816753 (England and Wales)

Campbell Plant Hire (Northampton) Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

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

FIXED ASSETS

Tangible assets

5

210,956

141,132

Investments

6

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

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

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.

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

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

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

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.