REGISTERED NUMBER: 15034909 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 31 December 2025

for

G May Plant Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G May

REGISTERED OFFICE:

HMH House

8 Falcon Court

Preston Farm

Stockton on Tees

Co. Durham

TS18 3TS

REGISTERED NUMBER:

15034909 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

351,027

251,668

CURRENT ASSETS

Debtors

5

426,283

421,542

Cash at bank

139,089

54,159

565,372

475,701

CREDITORS

Amounts falling due within one year

6

566,824

620,913

NET CURRENT LIABILITIES

(1,452

)

(145,212

)

TOTAL ASSETS LESS CURRENT LIABILITIES

349,575

106,456

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

349,574

106,455

SHAREHOLDERS' FUNDS

349,575

106,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2026 and were signed by:

Mr G May - Director

1.	STATUTORY INFORMATION

G May Plant Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

314,585

Additions

283,400

Disposals

(56,578

)

At 31 December 2025

541,407

DEPRECIATION

At 1 August 2024

62,917

Charge for period

138,779

Eliminated on disposal

(11,316

)

At 31 December 2025

190,380

NET BOOK VALUE

At 31 December 2025

351,027

At 31 July 2024

251,668

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/7/24

£

£

Trade debtors

53,741

61,040

Other debtors

372,542

360,502

426,283

421,542

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/7/24

£

£

Trade creditors

257,273

86,650

Taxation and social security

33,859

32,764

Other creditors

275,692

501,499

566,824

620,913