J MATTHEWS PLANT HIRE LIMITED

Company Registration Number:
02243433 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

J MATTHEWS PLANT HIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

J MATTHEWS PLANT HIRE LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,340,100 3,262,553
Total fixed assets: 3,340,100 3,262,553
Current assets
Stocks: 25,500 25,500
Debtors:   1,165,888 1,280,642
Cash at bank and in hand: 871,052 749,344
Total current assets: 2,062,440 2,055,486
Creditors: amounts falling due within one year:   (1,061,351) (1,031,115)
Net current assets (liabilities): 1,001,089 1,024,371
Total assets less current liabilities: 4,341,189 4,286,924
Creditors: amounts falling due after more than one year:   (1,064,539) (1,123,932)
Provision for liabilities: (629,777) (613,980)
Total net assets (liabilities): 2,646,873 2,549,012
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,646,773 2,548,912
Shareholders funds: 2,646,873 2,549,012

The notes form part of these financial statements

J MATTHEWS PLANT HIRE LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 December 2025
and signed on behalf of the board by:

Name: N J Bloxham
Status: Director

The notes form part of these financial statements

J MATTHEWS PLANT HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J MATTHEWS PLANT HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 19 19

J MATTHEWS PLANT HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 7,988,493
Additions 1,274,511
Disposals (854,775)
At 31 August 2025 8,408,229
Depreciation
At 01 September 2024 4,725,940
Charge for year 975,483
On disposals (633,294)
At 31 August 2025 5,068,129
Net book value
At 31 August 2025 3,340,100
At 31 August 2024 3,262,553

J MATTHEWS PLANT HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Related party transactions

Name of the related party:
Relationship:
Holding Company
Description of the Transaction: The transaction was the loan of an asset
£
Balance at 01 September 2024 800,000
Balance at 31 August 2025 800,000