REGISTERED NUMBER: 04764044 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

N W Plant Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

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

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.

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

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

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.

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