BANN HIRE & SALES LTD

Company Registration Number:
NI617218 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BANN HIRE & SALES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BANN HIRE & SALES LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 329,875 266,508
Investments: 4 769,593 713,885
Total fixed assets: 1,099,468 980,393
Current assets
Stocks: 4,985,100 4,735,100
Debtors:   411,889 500,294
Total current assets: 5,396,989 5,235,394
Creditors: amounts falling due within one year:   (1,112,030) (1,161,391)
Net current assets (liabilities): 4,284,959 4,074,003
Total assets less current liabilities: 5,384,427 5,054,396
Creditors: amounts falling due after more than one year:   (1,276,993) (1,388,427)
Total net assets (liabilities): 4,107,434 3,665,969
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,107,433 3,665,968
Shareholders funds: 4,107,434 3,665,969

The notes form part of these financial statements

BANN HIRE & SALES LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 January 2026
and signed on behalf of the board by:

Name: Shane McCrory
Status: Director

The notes form part of these financial statements

BANN HIRE & SALES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: - Leasehold properties - Straight line over the life of the lease. Fixtures, fittings and equipment - 20% straight line. Motor vehicles - 12.5% straight line.

Intangible fixed assets and amortisation policy

Acquired goodwill is written off in equal instalments over its estimated useful economic life of 10 years.

BANN HIRE & SALES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 20 19

BANN HIRE & SALES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 645,149
Additions 150,939
At 31 March 2025 796,088
Depreciation
At 01 April 2024 378,641
Charge for year 87,572
At 31 March 2025 466,213
Net book value
At 31 March 2025 329,875
At 31 March 2024 266,508

BANN HIRE & SALES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

.