REGISTERED NUMBER: 09392965 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

UE EQUIPMENT HIRE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I R Hughes

REGISTERED OFFICE:

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

REGISTERED NUMBER:

09392965 (England and Wales)

ACCOUNTANTS:

ISIS Business Solutions (Northants) LLP

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

FIXED ASSETS

Tangible assets

4

38,324

51,100

CURRENT ASSETS

Debtors

5

339,230

305,922

CREDITORS

Amounts falling due within one year

6

201,798

185,720

NET CURRENT ASSETS

137,432

120,202

TOTAL ASSETS LESS CURRENT LIABILITIES

175,756

171,302

PROVISIONS FOR LIABILITIES

3,293

5,102

NET ASSETS

172,463

166,200

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

172,462

166,199

SHAREHOLDERS' FUNDS

172,463

166,200

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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 director and authorised for issue on 16th December 2025 and were signed by:

I R Hughes - Director

1.	STATUTORY INFORMATION

UE Equipment 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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year 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 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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st April 2024

and 31st March 2025

84,246

1,515

53,046

1,275

140,082

DEPRECIATION

At 1st April 2024

49,331

1,279

37,296

1,076

88,982

Charge for year

8,729

59

3,938

50

12,776

At 31st March 2025

58,060

1,338

41,234

1,126

101,758

NET BOOK VALUE

At 31st March 2025

26,186

177

11,812

149

38,324

At 31st March 2024

34,915

236

15,750

199

51,100

Cost or valuation at 31st March 2025 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2023

37,693

-

11,461

-

49,154

Cost

46,553

1,515

41,585

1,275

90,928

84,246

1,515

53,046

1,275

140,082

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

339,230

305,922

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,600

3,600

Amounts owed to group undertakings

189,999

169,999

Taxation and social security

1,870

6,692

Other creditors

6,329

5,429

201,798

185,720

7.	RELATED PARTY DISCLOSURES

Included in turnover is £40,000 (2024: £40,000) for the hire of assets to UE Group Limited which is considered to be an associated company.

Included within other debtors is £339,230 (2024: £305,922) due from UE Group Limited, a connected company.

Included within other creditors is £189,999 (2024: £169,999) due to UE Group Holdings Limited, the parent company.