REGISTERED NUMBER: 10850144 (England and Wales)

WTP HIRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

FIXED ASSETS

759,028

544,707

CURRENT ASSETS

631,953

639,411

PREPAYMENTS AND ACCRUED INCOME

14,307

3,701

CREDITORS

Amounts falling due within one year

(520,915

)

(540,871

)

NET CURRENT ASSETS

125,345

102,241

TOTAL ASSETS LESS CURRENT LIABILITIES

884,373

646,948

CREDITORS

Amounts falling due after more than one year

(70,231

)

(7,867

)

ACCRUALS AND DEFERRED INCOME

(2,389

)

(3,850

)

NET ASSETS

811,753

635,231

CAPITAL AND RESERVES

811,753

635,231

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

WTP Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10850144

Registered office:

15 High Street

Brackley

Northamptonshire

NN13 7DH

The presentation currency of the financial statements is rounded to the nearest pound sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr C J Taylor

Balance outstanding at start of year

42,557

(651

)

Amounts advanced

-

44,330

Amounts repaid

(43,489

)

(1,122

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(932

)

42,557

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

Mr C J Taylor - Director