Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-08-01falseNo description of principal activity22truetruefalse 08791472 2024-08-01 2025-07-31 08791472 2023-12-01 2024-07-31 08791472 2025-07-31 08791472 2024-07-31 08791472 2023-12-01 08791472 1 2024-08-01 2025-07-31 08791472 d:Director1 2024-08-01 2025-07-31 08791472 c:PlantMachinery 2024-08-01 2025-07-31 08791472 c:PlantMachinery 2025-07-31 08791472 c:PlantMachinery 2024-07-31 08791472 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 08791472 c:CurrentFinancialInstruments 2025-07-31 08791472 c:CurrentFinancialInstruments 2024-07-31 08791472 c:CurrentFinancialInstruments c:WithinOneYear 2025-07-31 08791472 c:CurrentFinancialInstruments c:WithinOneYear 2024-07-31 08791472 c:ShareCapital 2025-07-31 08791472 c:ShareCapital 2024-07-31 08791472 c:RetainedEarningsAccumulatedLosses 2025-07-31 08791472 c:RetainedEarningsAccumulatedLosses 2024-07-31 08791472 c:AcceleratedTaxDepreciationDeferredTax 2025-07-31 08791472 c:AcceleratedTaxDepreciationDeferredTax 2024-07-31 08791472 d:OrdinaryShareClass1 2024-08-01 2025-07-31 08791472 d:OrdinaryShareClass1 2025-07-31 08791472 d:OrdinaryShareClass1 2024-07-31 08791472 d:FRS102 2024-08-01 2025-07-31 08791472 d:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 08791472 d:FullAccounts 2024-08-01 2025-07-31 08791472 d:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08791472 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 08791472 (England and Wales)







CAREY PLANT LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2025










































 
CAREY PLANT LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAREY PLANT LIMITED
FOR THE YEAR ENDED 31 JULY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Carey Plant Limited for the year ended 31 July 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Carey Plant Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Carey Plant Limited and state those matters that we have agreed to state to the Board of Directors of Carey Plant Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carey Plant Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Carey Plant Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Carey Plant Limited. You consider that Carey Plant Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Carey Plant Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Simmons Gainsford Professional Services Limited
Chartered Accountants
38-40 Chamberlayne Road
London
NW10 3JE
28 April 2026
Page 1

 
CAREY PLANT LIMITED
REGISTERED NUMBER:08791472

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,808,798
2,196,257

  
2,808,798
2,196,257

Current assets
  

Debtors
 5 
-
58,387

Cash at bank and in hand
  
18,550
1,160

  
18,550
59,547

Creditors: amounts falling due within one year
 6 
(2,506,652)
(2,185,970)

Net current liabilities
  
 
 
(2,488,102)
 
 
(2,126,423)

Total assets less current liabilities
  
320,696
69,834

Provisions for liabilities
  

Deferred tax
 7 
(182,447)
(219,274)

  
 
 
(182,447)
 
 
(219,274)

Net assets/(liabilities)
  
138,249
(149,440)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
138,149
(149,540)

  
138,249
(149,440)


Page 2

 
CAREY PLANT LIMITED
REGISTERED NUMBER:08791472
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 April 2026.




___________________________
Martin Carey
Director

Page 3

 
CAREY PLANT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Carey Plant Limited is a private company limited by shares incorporated in England and Wales. The registered office is Moor Mill Lane, Colney Street, St. Albans, AL2 3UB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling which is the functional currency of the company.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
The directors have reasonable expectations of the support from the related companies and they also confirm their ongoing support.

 
2.3

Turnover

Turnover represents plant hire excluding Value Added Tax and turnover from plant hire is recognised on a straight line basis over the period of the rental contract.

Page 4

 
CAREY PLANT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 5

 
CAREY PLANT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 August 2024
2,529,698


Additions
1,216,214



At 31 July 2025

3,745,912



Depreciation


At 1 August 2024
333,441


Charge for the year
603,673



At 31 July 2025

937,114



Net book value



At 31 July 2025
2,808,798



At 31 July 2024
2,196,257


5.


Debtors

2025
2024
£
£


Other debtors
-
58,387

-
58,387


Page 6

 
CAREY PLANT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
9,348
15,405

Amounts owed to related undertakings
2,448,924
2,164,565

Other taxation and social security
43,380
-

Accruals
5,000
6,000

2,506,652
2,185,970


Amounts owed to related undertakings are interest free, unsecured and payable on demand.


7.


Deferred taxation




2025
2024


£

£






At beginning of year
219,274
242,533


Credited to profit or loss
36,827
23,259



At end of year
182,447
219,274

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
182,447
219,274

182,447
219,274


8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1 each
100
100



9.


Post balance sheet events

There were no events since the period end which materially affected the company.

Page 7

 
CAREY PLANT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

10.


Controlling party

The company is controlled by the director, Martin Carey, by virtue of his shareholdings.

 
Page 8