2024-11-30 2025-11-29 false Capium Accounts Production 1.1 09880095 2024-11-30 2025-11-29 09880095 bus:AbridgedAccounts 2024-11-30 2025-11-29 09880095 bus:FRS102 2024-11-30 2025-11-29 09880095 bus:AuditExemptWithAccountantsReport 2024-11-30 2025-11-29 09880095 bus:SmallCompaniesRegimeForAccounts 2024-11-30 2025-11-29 09880095 bus:PrivateLimitedCompanyLtd 2024-11-30 2025-11-29 09880095 2024-11-30 2025-11-29 09880095 2025-11-29 09880095 bus:RegisteredOffice 2024-11-30 2025-11-29 09880095 core:WithinOneYear 2025-11-29 09880095 core:AfterOneYear 2025-11-29 09880095 1 2024-11-30 2025-11-29 09880095 bus:Director1 2024-11-30 2025-11-29 09880095 bus:Director1 2025-11-29 09880095 bus:Director1 2023-11-30 2024-11-29 09880095 2023-11-30 09880095 bus:LeadAgentIfApplicable 2024-11-30 2025-11-29 09880095 2023-11-30 2024-11-29 09880095 2024-11-29 09880095 core:WithinOneYear 2024-11-29 09880095 core:AfterOneYear 2024-11-29 09880095 bus:EntityAccountantsOrAuditors 2023-11-30 2024-11-29 09880095 core:LandBuildings 2024-11-30 2025-11-29 09880095 core:LandBuildings 2025-11-29 09880095 core:LandBuildings 2024-11-29 09880095 core:PlantMachinery 2024-11-30 2025-11-29 09880095 core:PlantMachinery 2025-11-29 09880095 core:PlantMachinery 2024-11-29 09880095 core:MotorCars 2024-11-30 2025-11-29 09880095 core:MotorCars 2025-11-29 09880095 core:MotorCars 2024-11-29 09880095 core:FurnitureFittings 2024-11-30 2025-11-29 09880095 core:FurnitureFittings 2025-11-29 09880095 core:FurnitureFittings 2024-11-29 09880095 core:ComputerEquipment 2024-11-30 2025-11-29 09880095 core:ComputerEquipment 2025-11-29 09880095 core:ComputerEquipment 2024-11-29 09880095 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-11-29 09880095 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-29 09880095 core:CostValuation core:Non-currentFinancialInstruments 2025-11-29 09880095 core:CostValuation core:Non-currentFinancialInstruments 2024-11-29 09880095 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-29 09880095 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-29 09880095 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-29 09880095 core:Non-currentFinancialInstruments 2025-11-29 09880095 core:Non-currentFinancialInstruments 2024-11-29 09880095 core:ShareCapital 2025-11-29 09880095 core:ShareCapital 2024-11-29 09880095 core:RetainedEarningsAccumulatedLosses 2025-11-29 09880095 core:RetainedEarningsAccumulatedLosses 2024-11-29 09880095 dpl:Item1 2024-11-30 09880095 dpl:Item1 2025-11-29 09880095 dpl:Item1 2023-11-30 09880095 dpl:Item1 2024-11-29 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09880095
HIRE365 LTD
Abridged Accounts
Period of accounts Start date: 30 November 2024 End date: 29 November 2025

Hire365 Ltd Contents Page For the year ended 29 November 2025
Statement of financial position | 1
Notes to the financial statements | 2

Hire365 Ltd Statement of Financial Position As at 29 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 657,931 |  | 861,570
|  | 657,931 |  | 861,570
Current assets |  |  |
Stocks |  | 44,500 |  | 2,000
Debtors |  | 793,042 |  | 652,515
Cash at bank and in hand |  | 33,799 |  | 2,979
|  | 871,341 |  | 657,494
Creditors: amount falling due within one year |  | (501,425) |  | (391,516)
Net current assets |  | 369,916 |  | 265,978
Total assets less current liabilities |  | 1,027,847 |  | 1,127,548
Creditors: amount falling due after more than one year |  | (922,989) |  | (1,012,898)
Accruals and deferred income |  | 0 |  | (2,200)
Net assets |  | 104,858 |  | 112,450
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 104,758 |  | 112,350
Shareholders' funds |  | 104,858 |  | 112,450
For the year ended 29 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 17 April 2026 and were signed by:
------------------------------- Kyriacos KIMITRI Director
1

Hire365 Ltd Notes to the Abridged Financial Statements For the year ended 29 November 2025
General Information Hire365 Ltd is a private company, limited by shares, registered in , registration number 09880095, registration address 44 Boulevard, Weston Super Mare, Somerset, BS23 1NF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, 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: Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees 4 Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 30 November 2024 | 6,254 |  | 1,833,117 |  | 60,326 |  | 3,594 |  | 5,240 |  | 1,908,531
Additions | - |  | 15,503 |  | - |  | - |  | - |  | 15,503
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 29 November 2025 | 6,254 |  | 1,848,620 |  | 60,326 |  | 3,594 |  | 5,240 |  | 1,924,034
Depreciation
At 30 November 2024 | 6,254 |  | 986,957 |  | 46,179 |  | 2,330 |  | 5,240 |  | 1,046,960
Charge for year | - |  | 215,416 |  | 3,537 |  | 190 |  | - |  | 219,143
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 29 November 2025 | 6,254 |  | 1,202,373 |  | 49,716 |  | 2,520 |  | 5,240 |  | 1,266,103
Net book values
Closing balance as at 29 November 2025 | - |  | 646,247 |  | 10,610 |  | 1,074 |  | - |  | 657,931
Opening balance as at 30 November 2024 | - |  | 846,160 |  | 14,147 |  | (3,977) |  | 5,240 |  | 861,570
2