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# WR PLANT LIMITED

## Company Registration Number:
07318434 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# WR PLANT LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# WR PLANT LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | Natasha Ralph
|  | Wayne Ralph
Registered office: |  | 17 Arun Road Bognor Regis West Sussex PO21 5PD
Company Registration Number: |  | 07318434 (England and Wales)

# WR PLANT LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Machine and labour hire

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Natasha Ralph
Wayne Ralph

This report was approved by the board of directors on 16 February 2026
And Signed On Behalf Of The Board By:

Name: Natasha Ralph
Status: Director

# WR PLANT LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 65,393 | 54,255
Cost of sales |  | ( 82,903 ) | ( 79,533 )
Gross Profit or (Loss) |  | ( 17,510 ) | ( 25,278 )
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Operating Profit or (Loss) |  | ( 17,510 ) | ( 25,278 )
Profit or (Loss) Before Tax |  | ( 17,510 ) | ( 25,278 )
Profit or (Loss) for Period |  | ( 17,510 ) | ( 25,278 )

The notes form part of these financial statements

# WR PLANT LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 98,780 | 120,765
Total fixed assets: |  | 98,780 | 120,765
Current assets
Debtors: | 5 | 2,500 | 664
Cash at bank and in hand: |  | 170 |
Total current assets: |  | 2,670 | 664
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 6 | ( 28,726 ) | ( 26,703 )
Net current assets (liabilities): |  | ( 26,056 ) | ( 26,039 )
Total assets less current liabilities: |  | 72,724 | 94,726
Creditors: amounts falling due after more than one year: | 7 | ( 26,780 ) | ( 44,587 )
Accruals and deferred income: |  | ( 1,750 ) | ( 1,100 )
Total net assets (liabilities): |  | 44,194 | 49,039

The notes form part of these financial statements

# WR PLANT LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 44,194 | 49,039
Shareholders funds: |  | 44,194 | 49,039

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.

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

This report was approved by the board of directors on 16 February 2026
And Signed On Behalf Of The Board By:

Name: Natasha Ralph
Status: Director

The notes form part of these financial statements

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 120,765 | 120,765
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 March 2025 | 120,765 | 120,765
Depreciation |  |
At 01 April 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | 21,985 | 21,985
At 31 March 2025 | 21,985 | 21,985
Net book value |  |
At 31 March 2025 | 98,780 | 98,780
At 31 March 2024 | 120,765 | 120,765

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 2,500 | 664
Total | 2,500 | 664

Invoices owed

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 28,726 | 26,703
Total | 28,726 | 26,703

# WR PLANT LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 26,780 | 44,587
Total | 26,780 | 44,587