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Registration number: 00975049

Newmarket A & A Plant Hire Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Company Information

Directors | Mr Michael McAlonan Mrs Vanessa McAlonan

Registered office | 113 North Street Burwell Cambs CB25 0BB

Registered number | 00975049

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed Assets |  |  |
Tangible Assets | 4 | 82,550 | 82,312
Current assets |  |  |
Stocks |  | 15,334 | 15,334
Debtors | 5 | 37 | -
Cash at bank and in hand |  | 30,600 | 32,213
|  | 45,971 | 47,547
Creditors: Amounts falling due within one year | 6 | (105,156) | (106,575)
Net current liabilities |  | (59,185) | (59,028)
Net assets |  | 23,365 | 23,284
Capital and Reserves |  |  |
Called up share capital |  | 650 | 650
Share premium |  | 4,300 | 4,300
Profit and loss account |  | 18,415 | 18,334
Total equity |  | 23,365 | 23,284

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Balance Sheet as at 30 April 2025

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 November 2025 and signed on its behalf by:

......................................... Mr Michael McAlonan Director

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
113 North Street
Burwell
Cambs
CB25 0BB
United Kingdom

These financial statements were authorised for issue by the Board on 7 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Land and buildings | Not depreciated
Plant and machinery | 33% reducing balance
Motor vehicles | 25% reducing balance

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 1).

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible Assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2024 | 82,312 | 2,800 | 450 | 85,562
Additions | - | 330 | - | 330
At 30 April 2025 | 82,312 | 3,130 | 450 | 85,892
Depreciation
At 1 May 2024 | - | 2,800 | 450 | 3,250
Charge for the year | - | 92 | - | 92
At 30 April 2025 | - | 2,892 | 450 | 3,342
Carrying amount
At 30 April 2025 | 82,312 | 238 | - | 82,550
At 30 April 2024 | 82,312 | - | - | 82,312

Included within the net book value of land and buildings above is £82,312 (2024 - £82,312) in respect of freehold land and buildings.

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 37 | -
| 37 | -

The directors have reviewed trade debtors for impairment and consider the impairment losses to be provided for the year are £Nil (2024 - £Nil)
All amounts are due within one year.

Newmarket A & A Plant Hire Limited
(Registration number: 00975049)

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | - | 187
Accruals | 876 | 834
Other creditors | 104,280 | 105,554
| 105,156 | 106,575

Other creditors includes a balance of £96,280 (2024 - £97,554) due to the Directors of the company in respect of their Directors loan to the company. No interest has been charged on the balance outstanding.
The Directors loan is repayable on demand but has no fixed date for repayment.