1 April 2024 false No description of principal activity Taxfiler 2024.6 04419401business:PrivateLimitedCompanyLtd2024-04-012025-03-31 044194012024-03-31 044194012024-04-012025-03-31 04419401business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 04419401business:FilletedAccounts2024-04-012025-03-31 044194012025-03-31 04419401business:Director12024-04-012025-03-31 04419401business:Director22024-04-012025-03-31 04419401business:Director32024-04-012025-03-31 04419401business:Director42024-04-012025-03-31 04419401business:RegisteredOffice2024-04-012025-03-31 044194012024-03-31 04419401core:WithinOneYear2025-03-31 04419401core:WithinOneYear2024-03-31 04419401core:AfterOneYear2025-03-31 04419401core:AfterOneYear2024-03-31 04419401core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 04419401core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 04419401core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 04419401core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 04419401core:PreviouslyStatedAmount2025-03-31 04419401core:PreviouslyStatedAmount2024-03-31 04419401business:SmallEntities2024-04-012025-03-31 04419401countries:EnglandWales2024-04-012025-03-31 04419401core:PlantMachinery2024-04-012025-03-31 04419401core:MotorVehicles2024-04-012025-03-31 04419401core:FurnitureFittings2024-04-012025-03-31 04419401core:ComputerEquipment2024-04-012025-03-31 04419401core:LandBuildings2024-03-31 04419401core:PlantMachinery2024-03-31 04419401core:ComputerEquipment2024-03-31 04419401core:LandBuildings2025-03-31 04419401core:PlantMachinery2025-03-31 04419401core:ComputerEquipment2025-03-31 04419401core:LandBuildings2024-04-012025-03-31 04419401business:OrdinaryShareClass12024-04-012025-03-31 04419401business:OrdinaryShareClass12023-04-012024-03-31 044194012023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04419401 (England and Wales)
TOWNEND PLANT & MACHINERY LIMITED Unaudited accounts for the year ended 31 March 2025
TOWNEND PLANT & MACHINERY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TOWNEND PLANT & MACHINERY LIMITED Company Information for the year ended 31 March 2025
Directors
JOHN TOWNEND JONATHAN DAVID TOWNEND JAMES RICHARD TOWNEND JENNIFER DENISE TOWNEND
Company Number
04419401 (England and Wales)
Registered Office
LOCKWOODS FARM SCAPEGOAT HILL HUDDERSFIELD HD7 4PE
Accountants
Sara Armitage Greystones Pike Law Road Golcar Huddersfield HD7 4NL
- 3 -
TOWNEND PLANT & MACHINERY LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
390,334 
392,477 
Current assets
Inventories
361,490 
390,650 
Debtors
5
368,546 
360,734 
Cash at bank and in hand
121,213 
- 
851,249 
751,384 
Creditors: amounts falling due within one year
6
(323,793)
(273,722)
Net current assets
527,456 
477,662 
Total assets less current liabilities
917,790 
870,139 
Creditors: amounts falling due after more than one year
7
(277,803)
(295,230)
Net assets
639,987 
574,909 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
639,985 
574,907 
Shareholders' funds
639,987 
574,909 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2025 and were signed on its behalf by
JONATHAN DAVID TOWNEND Director Company Registration No. 04419401
- 4 -
TOWNEND PLANT & MACHINERY LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TOWNEND PLANT & MACHINERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04419401. The registered office is LOCKWOODS FARM, SCAPEGOAT HILL, HUDDERSFIELD, HD7 4PE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
383,903 
117,460 
1,168 
502,531 
At 31 March 2025
383,903 
117,460 
1,168 
502,531 
Depreciation
At 1 April 2024
- 
108,891 
1,163 
110,054 
Charge for the year
- 
2,142 
1 
2,143 
At 31 March 2025
- 
111,033 
1,164 
112,197 
Net book value
At 31 March 2025
383,903 
6,427 
4 
390,334 
At 31 March 2024
383,903 
8,569 
5 
392,477 
- 5 -
TOWNEND PLANT & MACHINERY LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
368,546 
360,734 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
19,600 
59,223 
Trade creditors
172,850 
142,319 
Taxes and social security
112,642 
64,969 
Other creditors
- 
2,491 
Loans from directors
15,801 
1,458 
Accruals
2,900 
3,262 
323,793 
273,722 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
277,803 
295,230 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -