Player Plant Hire Limited 06222001 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is agricultural construction contractor Digita Accounts Production Advanced 6.30.9574.0 true 06222001 2024-07-01 2025-06-30 06222001 2025-06-30 06222001 core:HirePurchaseContracts core:CurrentFinancialInstruments 2025-06-30 06222001 core:CurrentFinancialInstruments 2025-06-30 06222001 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 06222001 core:Non-currentFinancialInstruments 2025-06-30 06222001 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 06222001 core:FurnitureFittingsToolsEquipment 2025-06-30 06222001 core:OtherPropertyPlantEquipment 2025-06-30 06222001 bus:SmallEntities 2024-07-01 2025-06-30 06222001 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 06222001 bus:FilletedAccounts 2024-07-01 2025-06-30 06222001 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06222001 bus:RegisteredOffice 2024-07-01 2025-06-30 06222001 bus:Director1 2024-07-01 2025-06-30 06222001 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06222001 bus:Agent1 2024-07-01 2025-06-30 06222001 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 06222001 core:OfficeEquipment 2024-07-01 2025-06-30 06222001 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 06222001 core:PlantMachinery 2024-07-01 2025-06-30 06222001 countries:EnglandWales 2024-07-01 2025-06-30 06222001 2024-06-30 06222001 core:FurnitureFittingsToolsEquipment 2024-06-30 06222001 core:OtherPropertyPlantEquipment 2024-06-30 06222001 2023-07-01 2024-06-30 06222001 2024-06-30 06222001 core:HirePurchaseContracts core:CurrentFinancialInstruments 2024-06-30 06222001 core:CurrentFinancialInstruments 2024-06-30 06222001 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 06222001 core:Non-currentFinancialInstruments 2024-06-30 06222001 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 06222001 core:FurnitureFittingsToolsEquipment 2024-06-30 06222001 core:OtherPropertyPlantEquipment 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 06222001

Player Plant Hire Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Player Plant Hire Limited

Contents

Company Information | 1
Director's Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 10

Player Plant Hire Limited

Company Information

Director | Mr A H Player

Registered office | The Old Vicarage 51 St John Street Ashbourne Derbyshire England DE6 1GP

Accountants | Coates and Partners Limited Chartered AccountantsThe Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Player Plant Hire Limited

Director's Report for the Year Ended 30 June 2025

The director presents his report and the financial statements for the year ended 30 June 2025.

Director of the company

The director who held office during the year was as follows:

Mr A H Player

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 June 2026

......................................... Mr A H Player Director

Player Plant Hire Limited

(Registration number: 06222001)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 304,663 | 353,600
Current assets |  |  |
Stocks |  | 3,750 | 3,020
Debtors | 5 | 46,029 | 79,000
Cash at bank and in hand |  | 13,058 | 18,970
|  | 62,837 | 100,990
Creditors: Amounts falling due within one year | 6 | (122,676) | (115,973)
Net current liabilities |  | (59,839) | (14,983)
Total assets less current liabilities |  | 244,824 | 338,617
Creditors: Amounts falling due after more than one year | 6 | (35,599) | (54,194)
Provisions for liabilities |  | (57,886) | (67,198)
Net assets |  | 151,339 | 217,225
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 151,239 | 217,125
Shareholders' funds |  | 151,339 | 217,225

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 5 June 2026

Player Plant Hire Limited

(Registration number: 06222001)
Balance Sheet as at 30 June 2025 (continued)

......................................... Mr A H Player Director |  |

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06222001.

The address of its registered office is:
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the director on 5 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

2 | Accounting policies (continued)

Tax

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

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

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 15% reducing balance
Office equipment | 33% straight line basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

2 | Accounting policies (continued)

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

4 | Tangible assets

| Furniture, fittings and equipment £ | Plant and machinery £ | Total £
Cost or valuation
At 1 July 2024 | 3,483 | 985,987 | 989,470
Additions | - | 4,741 | 4,741
At 30 June 2025 | 3,483 | 990,728 | 994,211
Depreciation
At 1 July 2024 | 3,033 | 632,837 | 635,870
Charge for the year | 450 | 53,228 | 53,678
At 30 June 2025 | 3,483 | 686,065 | 689,548
Carrying amount
At 30 June 2025 | - | 304,663 | 304,663
At 30 June 2024 | 450 | 353,150 | 353,600

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 30,108 | 77,949
Prepayments | 6,791 | 1,051
Other debtors | 9,130 | -
| 46,029 | 79,000

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 27,323 | 23,129
Trade creditors |  | 28,759 | 12,703
Taxation and social security |  | 46,334 | 44,793
Accruals and deferred income |  | 5,699 | 5,699
Other creditors |  | 14,561 | 29,649
|  | 122,676 | 115,973

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 7 | - | 10,834
Other creditors |  | 35,599 | 43,360
|  | 35,599 | 54,194

Finance leases are secured on the assets to which they relate. The Bounce Back Loan is 100% Government guaranteed.

Player Plant Hire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 10,833 | 9,999
Hire purchase contracts | - | 13,130
Other borrowings | 16,490 | -
| 27,323 | 23,129

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | - | 10,834