REGISTERED NUMBER: 01430146 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

COLLIER PLANT HIRE (YORK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Peacock

REGISTERED OFFICE:

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

REGISTERED NUMBER:

01430146 (England and Wales)

ACCOUNTANT:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Tangible assets

4

400,016

409,156

CURRENT ASSETS

Debtors

5

435,744

402,390

Cash at bank and in hand

98,329

148,456

534,073

550,846

CREDITORS

Amounts falling due within one year

6

129,362

136,518

NET CURRENT ASSETS

404,711

414,328

TOTAL ASSETS LESS CURRENT LIABILITIES

804,727

823,484

CREDITORS

Amounts falling due after more than one year

7

(46,499

)

(22,525

)

PROVISIONS FOR LIABILITIES

(76,004

)

(77,739

)

NET ASSETS

682,224

723,220

CAPITAL AND RESERVES

Called up share capital

94

94

Other reserves

(15,994

)

(15,994

)

Retained earnings

698,124

739,120

SHAREHOLDERS' FUNDS

682,224

723,220

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st May 2026 and were signed by:

J Peacock - Director

1.	STATUTORY INFORMATION

Collier Plant Hire (York) 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 and represents amounts receivable for hires of plant and services stated net of discounts and of Value Added Tax.

Revenue is recognised when a customer has taken, or agreed to take, delivery of the plant on hire.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Digging machines

17% on reducing balance

Motor vehicles

25% on reducing balance

Equipment

15% on reducing balance and 33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Digging

Motor

machines

vehicles

Equipment

Totals

£

£

£

£

COST

At 1st September 2024

988,693

41,964

76,822

1,107,479

Additions

101,000

7,736

438

109,174

Disposals

(152,500

)

(1,850

)

-

(154,350

)

At 31st August 2025

937,193

47,850

77,260

1,062,303

DEPRECIATION

At 1st September 2024

602,324

34,959

61,040

698,323

Charge for year

65,485

2,716

2,985

71,186

Eliminated on disposal

(105,388

)

(1,834

)

-

(107,222

)

At 31st August 2025

562,421

35,841

64,025

662,287

NET BOOK VALUE

At 31st August 2025

374,772

12,009

13,235

400,016

At 31st August 2024

386,369

7,005

15,782

409,156

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

75,254

36,230

Other debtors

360,490

366,160

435,744

402,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,490

10,276

Hire purchase contracts

37,834

32,525

Trade creditors

59,549

21,504

Taxation and social security

57

28,524

Other creditors

22,432

43,689

129,362

136,518

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,490

Hire purchase contracts

46,499

13,035

46,499

22,525

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £561 (2024 - £561) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.