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Company Registration No. 6929484 (England and Wales)
Capital Hire Management Ltd ANNUAL REPORT AND UNAUDITED ACCOUNTS for the year ended 30 June 2025
Capital Hire Management Ltd ANNUAL REPORT AND UNAUDITED ACCOUNTS Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Capital Hire Management Ltd Company Information for the year ended 30 June 2025
Directors
Ali Babuzade Aseeyah Mohmmed Kazam
Company Number
6929484 (England and Wales)
Registered Office
56 HIGH STREET WEALDSTONE HARROW HA3 7AF ENGLAND
Accountants
KPK Accountants LImited 79 College Road Harrow HA1 1BD
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Capital Hire Management Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,242,241
3,456,947
Current assets
Debtors
5
613,892
829,785
Cash at bank and in hand
274,641
(17,030)
888,533
812,755
Creditors: amounts falling due within one year
6
(502,551)
(686,956)
Net current assets
385,982
125,799
Total assets less current liabilities
3,628,223
3,582,746
Creditors: amounts falling due after more than one year
7
(3,263,710)
(3,265,107)
Net assets
364,513
317,639
Capital and reserves
Share premium
100
100
Profit and loss account
364,413
317,539
Shareholders' funds
364,513
317,639
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by
Ali Babuzade Director Company Registration No. 6929484
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Capital Hire Management Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Capital Hire Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 6929484. The registered office is 56 HIGH STREET, WEALDSTONE, HARROW, HA3 7AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
Computer equipment
100%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
1,151,410
3,663,848
19,016
4,834,274
Additions
-
246,696
-
246,696
At 30 June 2025
1,151,410
3,910,544
19,016
5,080,970
Depreciation
At 1 July 2024
-
1,360,750
16,577
1,377,327
Charge for the year
-
458,963
2,439
461,402
At 30 June 2025
-
1,819,713
19,016
1,838,729
Net book value
At 30 June 2025
1,151,410
2,090,831
-
3,242,241
At 30 June 2024
1,151,410
2,303,098
2,439
3,456,947
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Capital Hire Management Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
72,471
154,399
Trade debtors
376,852
548,689
Accrued income and prepayments
-
1,827
449,323
704,915
Amounts falling due after more than one year
Accrued income and prepayments
160,869
124,870
Other debtors
3,700
-
164,569
124,870
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
407,094
591,288
Trade creditors
44,016
65,860
Taxes and social security
23,997
29,808
Loans from directors
27,444
-
502,551
686,956
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
814,190
1,379,672
Other creditors
1,094,526
628,190
Loans from directors
1,310,487
1,257,245
Accruals
44,507
-
3,263,710
3,265,107
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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