| REGISTERED NUMBER: |
| A.W. Plant Hire Ltd |
| Financial statements for the year ended 31st August 2025 |
| REGISTERED NUMBER: |
| A.W. Plant Hire Ltd |
| Financial statements for the year ended 31st August 2025 |
| A.W. Plant Hire Ltd (Registered number: 04521319) |
| Contents of the financial statements |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 3 |
| A.W. Plant Hire Ltd |
| Company information |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & Chartered Tax Advisers |
| The Maltings |
| 2 Anderson Rd |
| Bearwood |
| Birmingham |
| West Midlands |
| B66 4AR |
| A.W. Plant Hire Ltd (Registered number: 04521319) |
| Balance sheet |
| 31ST AUGUST 2025 |
| 31/8/25 | 31/8/24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| A.W. Plant Hire Ltd (Registered number: 04521319) |
| Notes to the financial statements |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
| 1. | STATUTORY INFORMATION |
| A.W. Plant Hire Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Plant and | Motor | Computer |
| property | machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1st September 2024 |
| Disposals | ( |
) | ( |
) |
| At 31st August 2025 |
| DEPRECIATION |
| At 1st September 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31st August 2025 |
| NET BOOK VALUE |
| At 31st August 2025 |
| At 31st August 2024 |
| A.W. Plant Hire Ltd (Registered number: 04521319) |
| Notes to the financial statements - continued |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/25 | 31/8/24 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/25 | 31/8/24 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| VAT | 42,802 | 55,620 |
| Loan - Michael Whelan | 50,000 | 50,000 |
| Visa account | 2,215 | 1,334 |
| Directors' current accounts | 225,628 | 260,381 |
| Accrued expenses |
| 7. | RELATED PARTY DISCLOSURES |
| During the year, the company made sales and purchases to and from Speedwell Plant Limited, a company owned by the Director, Mr A Whelan. |
| 8. | ULTIMATE CONTROLLING PARTY |
| The director, Mr A Whelan is the ultimate controlling party of the company. |