REGISTERED NUMBER: 01582934 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chamberlain Plant Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Tutt

Davies-Tutt

SECRETARY:

Davies-Tutt

REGISTERED OFFICE:

Unit C1 Wick Place Industrial Estate

Brentwood Road

Bulphan

Essex

RM14 3TL

REGISTERED NUMBER:

01582934 (England and Wales)

ACCOUNTANTS:

Sterlings Accountancy Solutions Limited

131-133 Roman Road

Mountnessing

Brentwood

Essex

CM15 0UD

FIXED ASSETS

Tangible assets

4

8,668

11,927

CURRENT ASSETS

Debtors

5

523,033

640,273

Cash at bank

39,772

22,890

562,805

663,163

CREDITORS

Amounts falling due within one year

6

584,665

543,162

NET CURRENT (LIABILITIES)/ASSETS

(21,860

)

120,001

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,192

)

131,928

CREDITORS

Amounts falling due after more than one year

7

24,074

29,630

NET (LIABILITIES)/ASSETS

(37,266

)

102,298

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(37,366

)

102,198

(37,266

)

102,298

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

A J Tutt - Director

1.	STATUTORY INFORMATION

Chamberlain Plant 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.

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 etc

-

25% on reducing balance, 15% on reducing balance and 10% on reducing balance

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.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

122,857

Disposals

(31,052

)

At 31 March 2025

91,805

DEPRECIATION

At 1 April 2024

110,930

Charge for year

2,185

Eliminated on disposal

(29,978

)

At 31 March 2025

83,137

NET BOOK VALUE

At 31 March 2025

8,668

At 31 March 2024

11,927

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

476,936

608,071

Other debtors

46,097

32,202

523,033

640,273

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,556

9,701

Trade creditors

286,334

430,304

Taxation and social security

13,197

9,580

Other creditors

279,578

93,577

584,665

543,162

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

24,074

29,630

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,852

7,408

8.	RELATED PARTY DISCLOSURES

The director and 33% shareholder Andrew Tutt is also a director and 100% shareholder in Chamberlain Crane Hire Ltd. During the year sales were made to this company of £50,400 (2024 - £177,000) and purchases of £475,578 (2024 - £456,036). At the year end there were debtors due from this company of £309,948 (2024 - £294,548) and creditors due to it of £248,722 (2024 - £321,444).

9.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.