Company registration number 08374317 (England and Wales)
Trenchless Plant Hire Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 April 2025
PAGES FOR FILING WITH REGISTRAR
Trenchless Plant Hire Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Trenchless Plant Hire Ltd
Statement Of Financial Position
as at 30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
879,418
605,600
Current assets
Debtors
170,820
191,570
Cash at bank and in hand
34,300
2,881
205,120
194,451
Creditors: amounts falling due within one year
(443,638)
(191,019)
Net current (liabilities)/assets
(238,518)
3,432
Total assets less current liabilities
640,900
609,032
Creditors: amounts falling due after more than one year
(1,377)
(11,921)
Provisions for liabilities
(219,855)
(151,400)
Net assets
419,668
445,711
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
419,568
445,611
Total equity
419,668
445,711
Trenchless Plant Hire Ltd
Statement Of Financial Position (continued)
as at 30 April 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 21 January 2026
S M Varley
Director
Company Registration No. 08374317
Trenchless Plant Hire Ltd
Notes to the financial statements
for the year ended 30 April 2025
- 3 -
1
Accounting policies
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Revenue

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax. Turnover is recognised on the supply of goods to the customer.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
15% Reducing Balance
Fixtures, fittings & equipment
3 Years Straight Line
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the year end date. Timing differences represents the accumulated difference the company's taxable profit and its financial profit. These differences arise primarily from the difference between accelerated capital allowances and depreciation.

Trenchless Plant Hire Ltd
Notes to the financial statements (continued)
for the year ended 30 April 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 May 2024
941,530
2,273
943,803
Additions
371,848
1,018
372,866
At 30 April 2025
1,313,378
3,291
1,316,669
Depreciation and impairment
At 1 May 2024
336,625
1,578
338,203
Depreciation charged in the year
97,606
1,442
99,048
At 30 April 2025
434,231
3,020
437,251
Carrying amount
At 30 April 2025
879,147
271
879,418
At 30 April 2024
604,905
695
605,600
4
Company information

Trenchless Plant Hire Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS.

2025-04-30 2024-05-01 false false false 21 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity S M Varley 08374317 2024-05-01 2025-04-30 08374317 2025-04-30 08374317 2024-04-30 08374317 core:PlantMachinery 2025-04-30 08374317 core:FurnitureFittings 2025-04-30 08374317 core:PlantMachinery 2024-04-30 08374317 core:FurnitureFittings 2024-04-30 08374317 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 08374317 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 08374317 core:Non-currentFinancialInstruments core:AfterOneYear 2025-04-30 08374317 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 08374317 core:ShareCapital 2025-04-30 08374317 core:ShareCapital 2024-04-30 08374317 core:RetainedEarningsAccumulatedLosses 2025-04-30 08374317 core:RetainedEarningsAccumulatedLosses 2024-04-30 08374317 bus:Director1 2024-05-01 2025-04-30 08374317 core:PlantMachinery 2024-05-01 2025-04-30 08374317 core:FurnitureFittings 2024-05-01 2025-04-30 08374317 2023-05-01 2024-04-30 08374317 core:PlantMachinery 2024-04-30 08374317 core:FurnitureFittings 2024-04-30 08374317 2024-04-30 08374317 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08374317 bus:FRS102 2024-05-01 2025-04-30 08374317 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 08374317 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08374317 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP