IRIS Accounts Production v25.4.0.155 04764044 director 1.6.24 31.5.25 31.5.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04764044 2024-05-31 04764044 2025-05-31 04764044 2024-06-01 2025-05-31 04764044 2023-05-31 04764044 2023-06-01 2024-05-31 04764044 2024-05-31 04764044 ns15:EnglandWales 2024-06-01 2025-05-31 04764044 ns14:PoundSterling 2024-06-01 2025-05-31 04764044 ns10:Director1 2024-06-01 2025-05-31 04764044 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04764044 ns10:SmallEntities 2024-06-01 2025-05-31 04764044 ns10:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 04764044 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 04764044 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 04764044 ns10:FullAccounts 2024-06-01 2025-05-31 04764044 ns10:CompanySecretary1 2024-06-01 2025-05-31 04764044 ns10:RegisteredOffice 2024-06-01 2025-05-31 04764044 ns5:CurrentFinancialInstruments 2025-05-31 04764044 ns5:CurrentFinancialInstruments 2024-05-31 04764044 ns5:Non-currentFinancialInstruments 2025-05-31 04764044 ns5:Non-currentFinancialInstruments 2024-05-31 04764044 ns5:ShareCapital 2025-05-31 04764044 ns5:ShareCapital 2024-05-31 04764044 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 04764044 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 04764044 ns5:PlantMachinery 2024-06-01 2025-05-31 04764044 ns5:PlantMachinery 2024-05-31 04764044 ns5:PlantMachinery 2025-05-31 04764044 ns5:PlantMachinery 2024-05-31 04764044 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-05-31 04764044 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-06-01 2025-05-31 04764044 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-05-31 04764044 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-05-31 04764044 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 04764044 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31

REGISTERED NUMBER: 04764044 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

N W Plant Hire Limited

N W Plant Hire Limited (Registered number: 04764044)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Report of the Accountants | 6 |

N W Plant Hire Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | N Walsh

| SECRETARY: | Mrs M Walsh

| REGISTERED OFFICE: | 11 Windsor Road

| Harrow

| Middlesex

| HA3 5PT

| REGISTERED NUMBER: | 04764044 (England and Wales)

| ACCOUNTANTS: | Sheridan Clarke Limited

| 2nd Floor Congress House

| 14 Lyon Road

| Harrow

| Middlesex

| HA1 2EN

N W Plant Hire Limited (Registered number: 04764044)

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 78,380 |  | 104,504 |  |

CURRENT ASSETS

Debtors | 5 | 48,044 |  | 100,202 |  |

Prepayments and accrued income | 8,429 |  | 11,406 |  |

Cash at bank | 122,719 |  | 204,197 |  |

179,192 |  | 315,805 |  |

CREDITORS

Amounts falling due within one year | 6 | 80,916 |  | 186,970 |  |

NET CURRENT ASSETS | 98,276 |  | 128,835 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 176,656 |  | 233,339 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 8,449 |  | 7,392 |  |

NET ASSETS | 168,207 |  | 225,947 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 168,205 |  | 225,945 |  |

168,207 |  | 225,947 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

N W Plant Hire Limited (Registered number: 04764044)

Balance Sheet - continued

31 May 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

N Walsh - Director

N W Plant Hire Limited (Registered number: 04764044)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| N W Plant Hire Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on reducing balance

| 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 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 355,073 |  |

| DEPRECIATION

| At 1 June 2024 | 250,569 |  |

| Charge for year | 26,124 |  |

| At 31 May 2025 | 276,693 |  |

| NET BOOK VALUE

| At 31 May 2025 | 78,380 |  |

| At 31 May 2024 | 104,504 |  |

N W Plant Hire Limited (Registered number: 04764044)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 278,783 |  |

| DEPRECIATION

| At 1 June 2024 | 179,286 |  |

| Charge for year | 24,872 |  |

| At 31 May 2025 | 204,158 |  |

| NET BOOK VALUE

| At 31 May 2025 | 74,625 |  |

| At 31 May 2024 | 99,497 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 46,092 |  | 88,392 |  |

| Other debtors | 1,952 |  | 11,810 |  |

48,044 |  | 100,202 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 5,454 |  | 10,560 |  |

| Hire purchase contracts | 47,322 |  | 114,629 |  |

| Trade creditors | 4,974 |  | 13,457 |  |

| Taxation and social security | 18,966 |  | 44,224 |  |

| Other creditors | 4,200 |  | 4,100 |  |

80,916 |  | 186,970 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | - |  | 15,138 |  |

| Hire purchase contracts | 8,449 |  | (7,746 | ) |

8,449 |  | 7,392 |  |

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr N & Mrs M Walsh by virtue of their shareholding.

N W Plant Hire Limited

Report of the Accountants to the Director of

N W Plant Hire Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

4 December 2025