DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Company Registration Number:
07750349 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 400,405 452,905
Total fixed assets: 400,405 452,905
Current assets
Debtors:   86,246 82,257
Cash at bank and in hand: 26,466 26,837
Total current assets: 112,712 109,094
Creditors: amounts falling due within one year:   (57,164) (56,452)
Net current assets (liabilities): 55,548 52,642
Total assets less current liabilities: 455,953 505,547
Creditors: amounts falling due after more than one year:   (277,571) (344,405)
Total net assets (liabilities): 178,382 161,142
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 178,282 161,042
Shareholders funds: 178,382 161,142

The notes form part of these financial statements

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2026
and signed on behalf of the board by:

Name: Mr D Head
Status: Director

The notes form part of these financial statements

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

DAVE HEAD & SON (PLANT HIRE & HAULAGE ) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 637,005
At 31 August 2025 637,005
Depreciation
At 01 September 2024 184,100
Charge for year 52,500
At 31 August 2025 236,600
Net book value
At 31 August 2025 400,405
At 31 August 2024 452,905