2024-04-01 SC528721 2025-03-31 SC528721 2024-04-01 2025-03-31 SC528721 2024-03-31 SC528721 2023-04-01 2024-03-31 SC528721 uk-core:WithinOneYear 2024-03-31 SC528721 uk-core:WithinOneYear 2025-03-31 SC528721 uk-core:AfterOneYear 2024-03-31 SC528721 uk-core:AfterOneYear 2025-03-31 SC528721 uk-core:ShareCapital 2025-03-31 SC528721 uk-core:ShareCapital 2024-03-31 SC528721 uk-core:RevaluationReserve 2025-03-31 SC528721 uk-core:RevaluationReserve 2024-03-31 SC528721 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC528721 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC528721 uk-bus:Director1 2024-04-01 2025-03-31 SC528721 uk-core:ComputerEquipment 2024-03-31 SC528721 uk-core:FurnitureFittings 2024-03-31 SC528721 uk-core:CommercialMotorVehicles 2024-03-31 SC528721 uk-core:PlantMachinery 2024-03-31 SC528721 uk-core:ComputerEquipment 2024-04-01 2025-03-31 SC528721 uk-core:FurnitureFittings 2024-04-01 2025-03-31 SC528721 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 SC528721 uk-core:PlantMachinery 2024-04-01 2025-03-31 SC528721 uk-core:CommercialMotorVehicles 2025-03-31 SC528721 uk-core:FurnitureFittings 2025-03-31 SC528721 uk-core:ComputerEquipment 2025-03-31 SC528721 uk-core:PlantMachinery 2025-03-31 SC528721 uk-core:AfterOneYear uk-core:Secured 2025-03-31 SC528721 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure SC528721 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC528721 uk-bus:FRS102 2024-04-01 2025-03-31 SC528721 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 SC528721 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Moore Equipment Hire Limited
Registered Number:SC528721
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2025
Moore Equipment Hire Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
SC528721
As at 31 March 2025
Moore Equipment Hire Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,761,175
1,528,164
2
1,761,175
1,528,164
Current assets
Inventories
43,377
59,040
3
Trade and other receivables
58,250
59,403
4
62,443
Cash and cash equivalents
83,475
201,918
164,070
Trade and other payables: amounts falling due within one year
(165,607)
(295,945)
5
(1,537)
(94,027)
Net current liabilities
Total assets less current liabilities
1,667,148
1,526,627
Trade and other payables: amounts falling due after more than one
year
(440,835)
(621,356)
6
(51,010)
(51,010)
Provisions for liabilities
994,782
Net assets
1,034,782
Capital and reserves
Called up share capital
100
100
Revaluation reserve
150,742
150,742
7
Retained earnings
843,940
883,940
994,782
1,034,782
Shareholders' funds
For the year ended 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 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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
SC528721
For the year ended 31 March 2025
Moore Equipment Hire Limited
Statement of Financial Position Continued
S Moore Director
These financial statements were approved and authorised for issue by the Board on 27 December 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Moore Equipment Hire Limited
Notes to the Financial Statements
Statutory Information
Moore Equipment Hire Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC528721.
Registered address:
Former Masterton Yard / Ge Plastics Plant
Inchyra Road
Grangemouth
Stirlingshire
FK3 9XB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Significant judgements and estimates
These accounts contain details that are at present provisional and may be amended when the final detail are known, this is due to the Coronavirus lockdown and it is currently outwith the control of the directors to be able supply full details
Changes in accounting policies
These accounts contain some provisional details as the ability to supply final details at this time has been held back by a computer software issue full details will be supplied as soon as possible
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 31 March 2025
Moore Equipment Hire Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 April 2024
2,032,192
280
4,949
20,000
2,006,963
396,563
-
-
-
396,563
Additions
At 31 March 2025
20,000
4,949
280
2,428,755
2,403,526
Provision for depreciation and impairment
At 01 April 2024
504,028
35
1,967
11,801
490,225
Charge for year
163,552
-
-
-
163,552
At 31 March 2025
667,580
35
1,967
11,801
653,777
At 31 March 2025
Net book value
1,749,749
8,199
2,982
245
1,761,175
At 31 March 2024
1,516,738
8,199
2,982
245
1,528,164
3. Inventories
2024
2025
£
£
Stocks
59,040
43,377
4. Trade and other receivables
2024
2025
£
£
Trade debtors
57,734
56,581
Other debtors
1,669
1,669
58,250
59,403
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
160,178
44,351
Taxation and social security
123,089
107,426
Other creditors
12,678
13,830
295,945
165,607
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7
For the year ended 31 March 2025
Moore Equipment Hire Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
588,363
407,842
Other creditors
32,993
32,993
621,356
440,835
7. Reserves
Total
£
Revaluation reserve at 01 April 2024
150,742
150,742
Revaluation reserve at 31 March 2025
8. Subsequent events
These accounts contain details that are provisional and will be amended
9. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
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