IRIS Accounts Production v25.4.0.155 09079500 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090795002024-03-31090795002025-03-31090795002024-04-012025-03-31090795002023-03-31090795002023-04-012024-03-31090795002024-03-3109079500ns15:EnglandWales2024-04-012025-03-3109079500ns14:PoundSterling2024-04-012025-03-3109079500ns10:Director12024-04-012025-03-3109079500ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109079500ns10:SmallEntities2024-04-012025-03-3109079500ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3109079500ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109079500ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109079500ns10:FullAccounts2024-04-012025-03-3109079500ns10:OrdinaryShareClass12024-04-012025-03-3109079500ns10:OrdinaryShareClass22024-04-012025-03-3109079500ns10:RegisteredOffice2024-04-012025-03-3109079500ns5:CurrentFinancialInstruments2025-03-3109079500ns5:CurrentFinancialInstruments2024-03-3109079500ns5:ShareCapital2025-03-3109079500ns5:ShareCapital2024-03-3109079500ns5:RetainedEarningsAccumulatedLosses2025-03-3109079500ns5:RetainedEarningsAccumulatedLosses2024-03-3109079500ns5:PlantMachinery2024-03-3109079500ns5:MotorVehicles2024-03-3109079500ns5:ComputerEquipment2024-03-3109079500ns5:PlantMachinery2024-04-012025-03-3109079500ns5:MotorVehicles2024-04-012025-03-3109079500ns5:ComputerEquipment2024-04-012025-03-3109079500ns5:PlantMachinery2025-03-3109079500ns5:MotorVehicles2025-03-3109079500ns5:ComputerEquipment2025-03-3109079500ns5:PlantMachinery2024-03-3109079500ns5:MotorVehicles2024-03-3109079500ns5:ComputerEquipment2024-03-3109079500ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109079500ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109079500ns5:DeferredTaxation2024-03-3109079500ns5:DeferredTaxation2025-03-3109079500ns10:OrdinaryShareClass12025-03-3109079500ns10:OrdinaryShareClass22025-03-31
REGISTERED NUMBER: 09079500 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2025

for

J R Scarr Plant Hire Limited

J R Scarr Plant Hire Limited (Registered number: 09079500)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J R Scarr Plant Hire Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J R Scarr





REGISTERED OFFICE: Newstead Farm
Askrigg
LEYBURN
North Yorkshire
DL8 3JQ





REGISTERED NUMBER: 09079500 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

J R Scarr Plant Hire Limited (Registered number: 09079500)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 590,867 497,119

CURRENT ASSETS
Stocks 5 2,800 2,800
Debtors 6 155,818 147,986
Cash at bank 198,938 239,890
357,556 390,676
CREDITORS
Amounts falling due within one year 7 292,566 271,952
NET CURRENT ASSETS 64,990 118,724
TOTAL ASSETS LESS CURRENT
LIABILITIES

655,857

615,843

PROVISIONS FOR LIABILITIES 8 147,717 124,280
NET ASSETS 508,140 491,563

CAPITAL AND RESERVES
Called up share capital 9 53,500 53,500
Retained earnings 454,640 438,063
SHAREHOLDERS' FUNDS 508,140 491,563

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J R Scarr Plant Hire Limited (Registered number: 09079500)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:





J R Scarr - Director


J R Scarr Plant Hire Limited (Registered number: 09079500)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

J R Scarr Plant Hire Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

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.

Turnover
Turnover represents net invoiced hire of equipment, excluding value added tax.

Income recognition
Income is recognised when the conditions contained within a contract for services have been met.

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.
Plant and machinery - 6.67% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and impairment'

Stocks
Stocks are valued at the lower of cost and selling price less estimated costs to sell.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


J R Scarr Plant Hire Limited (Registered number: 09079500)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 651,897 39,059 1,045 692,001
Additions 133,915 31,818 - 165,733
Disposals (53,846 ) (17,990 ) - (71,836 )
At 31 March 2025 731,966 52,887 1,045 785,898
DEPRECIATION
At 1 April 2024 160,953 33,078 851 194,882
Charge for year 45,088 1,495 194 46,777
Eliminated on disposal (31,929 ) (14,699 ) - (46,628 )
At 31 March 2025 174,112 19,874 1,045 195,031
NET BOOK VALUE
At 31 March 2025 557,854 33,013 - 590,867
At 31 March 2024 490,944 5,981 194 497,119

5. STOCKS
2025 2024
£    £   
Stocks 2,800 2,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 44,566 37,991
Amounts owed by group undertakings 102,880 102,880
Other debtors 370 -
Prepayments 8,002 7,115
155,818 147,986

J R Scarr Plant Hire Limited (Registered number: 09079500)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 49,918 52,619
Other creditors - 2,198
Director's loan account 219,685 198,520
Accruals and deferred income 22,963 18,615
292,566 271,952

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 147,717 124,280

Deferred
tax
£   
Balance at 1 April 2024 124,280
Accelerated capital allowances 23,437
Balance at 31 March 2025 147,717

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
40,000 Ordinary £1 40,000 40,000
13,500 Ordinary A £1 13,500 13,500
53,500 53,500

The 'Ordinary' and 'A Ordinary' shares shall constitute different classes of shares for the purposes of the Companies Act 2006 and both share classes shall be entitled to varying rates of dividend as may be declared by the directors from time to time. The A Ordinary shares shall have no voting rights but the right to repayment of £1 per 'A Ordinary' share from the assets available for distribution on winding up of the company. The Ordinary shares shall have full voting and equity rights.