10273687 (England and Wales)

GO4 Accountancy Solutions Ltd 12 Saxon Court High Street Iver Bucks SL0 9PW

Tangible assets

2,320,689 

2,886,156 

Debtors

163,371 

14,649 

Cash at bank and in hand

78,556 

15,398 

(615,372)

(668,587)

(154,942)

(342,908)

Deferred tax

(360,642)

(407,556)

Called up share capital

100 

100 

Profit and loss account

1,431,560 

1,497,052 

For the year ending 31 March 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 financial statements were approved by the Board and authorised for issue on 18 September 2025 and were signed on its behalf by

J Fitzgerals Director Company Registration No. 10273687

Fenton Plant Hire Limited is a private company, limited by shares, registered in England and Wales, registration number 10273687.

Interest income is recognised in profit or loss using the effective interest method.

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and on a reducing balance basis. Depreciation is provided on the following basis: Freehold property - 25% reducing balance Plant and machinery - 25% reducing balance Motor vehicles - 25% reducing balance Fixtures and fittings - 33% straight line Office equipment - 33% straight line The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

At cost 

At cost 

At cost 

At cost 

At cost 

At 1 April 2024

1,342,535 

3,312,414 

609,500 

7,464 

7,851 

5,279,764 

Additions

- 

208,589 

183,581 

- 

- 

392,170 

Disposals

- 

(759,801)

(61,750)

- 

- 

(821,551)

At 31 March 2025

At 1 April 2024

320,481 

1,720,147 

337,665 

7,464 

7,851 

2,393,608 

Charge for the year

61,171 

423,434 

94,326 

- 

- 

578,931 

On disposals

- 

(418,344)

(24,501)

- 

- 

(442,845)

At 31 March 2025

At 31 March 2025

At 31 March 2024

Trade debtors

163,271 

2,500 

Other debtors

100 

12,149 

VAT

72,184 

- 

Obligations under finance leases and hire purchase contracts

294,466 

473,230 

Trade creditors

2,068 

1,595 

Other creditors

245,154 

192,262 

Accruals

1,500 

1,500 

Obligations under finance leases and hire purchase contracts

Accelerated capital allowances

Provision at start of year

407,556 

407,556 

Credited to the profit and loss account

(46,914)

- 

Provision at end of year

During the year the average number of employees was 2 (2024: 2).