REGISTERED NUMBER: 15869610 (England and Wales)

Unaudited Financial Statements

for the Period 1st August 2024 to 31st August 2025

for

Ingenium Plant Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Collier

Mrs L Collier

SECRETARY:

REGISTERED OFFICE:

Unit 14

Burcott Road

Severnside Trading Estate

Bristol

BS11 8AB

REGISTERED NUMBER:

15869610 (England and Wales)

ACCOUNTANTS:

B.R. Bamford Chartered Accountant

6-7 Moulton Road

Pitsford

Northampton

Northamptonshire

NN6 9AU

FIXED ASSETS

Tangible assets

4

1,217,552

CURRENT ASSETS

Debtors

5

112,340

Cash at bank

408,446

520,786

CREDITORS

Amounts falling due within one year

6

1,112,658

NET CURRENT LIABILITIES

(591,872

)

TOTAL ASSETS LESS CURRENT LIABILITIES

625,680

CREDITORS

Amounts falling due after more than one year

7

296,215

NET ASSETS

329,465

RESERVES

Retained earnings

8

329,465

329,465

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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 11th November 2025 and were signed on its behalf by:

M Collier - Director

1.	STATUTORY INFORMATION

Ingenium Plant Hire 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation

Taxation for the period 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 period 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,544,275

Disposals

(123,063

)

At 31st August 2025

1,421,212

DEPRECIATION

Charge for period

203,660

At 31st August 2025

203,660

NET BOOK VALUE

At 31st August 2025

1,217,552

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

926,695

At 31st August 2025

926,695

DEPRECIATION

Charge for period

134,533

At 31st August 2025

134,533

NET BOOK VALUE

At 31st August 2025

792,162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

102,145

Other debtors

10,195

112,340

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

368,123

Trade creditors

637,343

Taxation and social security

106,017

Other creditors

1,175

1,112,658

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

296,215

8.

RESERVES

Retained

earnings

£

Profit for the period

389,525

Dividends

(60,060

)

At 31st August 2025

329,465