Registration number: 04543303

Mark Hallam Plant Hire & Groundworks Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Mark Hallam Plant Hire & Groundworks Limited

Company Information

Directors	Ms J Thompson Mr M A Hallam

Company secretary

Ms J Thompson

Registered office

The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Accountants

Coates and Partners Limited Chartered AccountantsThe Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Mark Hallam Plant Hire & Groundworks Limited

(Registration number: 04543303)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	111,303	174,279
Current assets	71,517	35,501
Prepayments and accrued income	110	108
Creditors: Amounts falling due within one year	(55,244)	(82,108)
Net current assets/(liabilities)	16,383	(46,499)
Total assets less current liabilities	127,686	127,780
Creditors: Amounts falling due after more than one year	(163,258)	(187,826)
Accruals and deferred income	(17,942)	(4,267)
	(53,514)	(64,313)
Capital and reserves	(53,514)	(64,313)

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 04543303.

The address of its registered office is:
The Old Vicarage
51 St John
Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 15 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

Mark Hallam Plant Hire & Groundworks Limited

(Registration number: 04543303)
Balance Sheet as at 30 September 2025 (continued)

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £63,228 (2024 - £109,403). These commitments are secured by the government and on the assets they relate.

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

Directors' 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 April 2026 and signed on its behalf by:
 

......................................... Mr M A Hallam Director