REGISTERED NUMBER: 04904194 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Conroys Plant Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D Conroy

S Conroy

SECRETARY:

Mrs D Conroy

REGISTERED OFFICE:

Acorn House

85 Wainfleet Road

Skegness

Lincolnshire

PE25 2EL

REGISTERED NUMBER:

04904194 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Northgate House

Northgate

Sleaford

Lincolnshire

NG34 7BZ

FIXED ASSETS

Tangible assets

4

10,343,999

7,075,262

Investments

5

1

1

10,344,000

7,075,263

CURRENT ASSETS

Stocks

14,278

334,278

Debtors

6

2,128,439

2,221,623

Cash at bank and in hand

8,585

28,992

2,151,302

2,584,893

CREDITORS

Amounts falling due within one year

7

2,288,470

1,927,775

NET CURRENT (LIABILITIES)/ASSETS

(137,168

)

657,118

TOTAL ASSETS LESS CURRENT LIABILITIES

10,206,832

7,732,381

CREDITORS

Amounts falling due after more than one year

8

(5,968,726

)

(4,396,239

)

PROVISIONS FOR LIABILITIES

(894,593

)

(576,156

)

NET ASSETS

3,343,513

2,759,986

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

3,343,413

2,759,886

SHAREHOLDERS' FUNDS

3,343,513

2,759,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by:

S Conroy - Director

1.	STATUTORY INFORMATION

Conroys 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.

Suction excavators

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Land and

Suction

Plant and

Buildings

excavators

machinery

£

£

£

COST

At 1 May 2024

2,028,341

4,865,248

1,984,848

Additions

38,980

3,978,500

49,164

Disposals

-

-

(111,940

)

At 30 April 2025

2,067,321

8,843,748

1,922,072

DEPRECIATION

At 1 May 2024

119,629

1,005,251

1,161,223

Charge for year

63,263

530,249

106,478

Eliminated on disposal

-

(15,333

)

(93,225

)

At 30 April 2025

182,892

1,520,167

1,174,476

NET BOOK VALUE

At 30 April 2025

1,884,429

7,323,581

747,596

At 30 April 2024

1,908,712

3,859,997

823,625

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

17,185

1,752,675

129,647

10,777,944

Additions

1,283

63,990

5,902

4,137,819

Disposals

-

(281,135

)

(58,888

)

(451,963

)

At 30 April 2025

18,468

1,535,530

76,661

14,463,800

DEPRECIATION

At 1 May 2024

10,276

1,333,983

72,320

3,702,682

Charge for year

1,195

93,033

10,151

804,369

Eliminated on disposal

-

(230,820

)

(47,872

)

(387,250

)

At 30 April 2025

11,471

1,196,196

34,599

4,119,801

NET BOOK VALUE

At 30 April 2025

6,997

339,334

42,062

10,343,999

At 30 April 2024

6,909

418,692

57,327

7,075,262

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

At 30 April 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

38,329

7,200

Amounts owed by group undertakings

1,589,665

2,108,903

Other debtors

500,445

105,520

2,128,439

2,221,623

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

31,252

64,159

Hire purchase contracts

1,397,252

1,142,302

Trade creditors

224,596

305,322

Amounts owed to group undertakings

281,890

-

Taxation and social security

42,591

100,134

Other creditors

310,889

315,858

2,288,470

1,927,775

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

31,252

Hire purchase contracts

4,503,976

2,826,876

Other creditors

1,464,750

1,538,111

5,968,726

4,396,239

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100