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Stephen Revels Plant Hire Ltd

Registered Number:NI 047070

For the year ended 30 June 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 30 June 2025
Stephen Revels Plant Hire Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

NI047070

As at 30 June 2025

Stephen Revels Plant Hire Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

96,762
87,655
2
96,762
87,655

Current assets

Inventories

2,791
2,719
3

Trade and other receivables

8,832
4,041
4
17,914

Cash and cash equivalents

42,276
49,036
29,537

Trade and other payables: amounts falling due within one
year

(35,630)
(58,011)
5
(6,093)
(8,975)
Net current liabilities

Total assets less current liabilities

87,787
81,562

Trade and other payables: amounts falling due after more
than one year

(25,246)
(16,913)
6
(18,385)
(16,654)

Provisions for liabilities

52,489
Net assets
39,662

Capital and reserves

Called up share capital

2
2

Retained earnings

52,487
39,660
52,489
39,662
Shareholders' funds

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Stephen Revels Director

These financial statements were approved and authorised for issue by the Board on 19 February 2026 and were signed by:

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4

Registered Number :

NI047070

For the year ended 30 June 2025
Stephen Revels Plant Hire Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 June 2025
Stephen Revels Plant Hire Ltd
Notes to the Financial Statements
Statutory Information

Stephen Revels Plant Hire Ltd is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI 047070.

Registered address:

211 Armagh Road
Newry
Down
BT35 6NW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

10 Reducing balance

20 Reducing balance

Motor Vehicles

10 Reducing balance

Furniture and Fittings
Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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6
For the year ended 30 June 2025
Stephen Revels Plant Hire Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 July 2024

259,472
1,825
13,400
244,247
35,808
-
-
35,808

Additions

-
-
(30,000)

Disposals

(30,000)

At 30 June 2025

250,055
13,400
1,825
265,280

Provision for depreciation and impairment

At 01 July 2024

171,817
1,769
13,098
156,950
Charge for year
10,785
6
60
10,719
(14,084)
-
-
(14,084)

On disposal

At 30 June 2025

168,518
1,775
13,158
153,585

At 30 June 2025

Net book value

96,470
242
50
96,762

At 30 June 2024

87,297
302
56
87,655

3. Inventories

2024
2025

£

£

Stocks

2,719
2,791

4. Trade and other receivables

2024
2025

£

£

Trade debtors

2,077
8,832

Other debtors

1,964
-
8,832
4,041
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7
For the year ended 30 June 2025
Stephen Revels Plant Hire Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

4,262
4,262

Trade creditors

2,358
350

Taxation and social security

3,892
2,493

Other creditors

47,499
28,525
58,011
35,630

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

202
4,202

Other creditors

16,711
21,044
16,913
25,246

7. Average number of persons employed

During the year the average number of employees was 0
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