IRIS Accounts Production v26.1.10.60 04878706 director 1.10.24 30.9.25 30.9.25 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048787062024-09-30048787062025-09-30048787062024-10-012025-09-30048787062023-09-30048787062023-10-012024-09-30048787062024-09-3004878706ns15:EnglandWales2024-10-012025-09-3004878706ns14:PoundSterling2024-10-012025-09-3004878706ns10:Director12024-10-012025-09-3004878706ns10:PrivateLimitedCompanyLtd2024-10-012025-09-3004878706ns10:SmallEntities2024-10-012025-09-3004878706ns10:AuditExempt-NoAccountantsReport2024-10-012025-09-3004878706ns10:SmallCompaniesRegimeForDirectorsReport2024-10-012025-09-3004878706ns10:SmallCompaniesRegimeForAccounts2024-10-012025-09-3004878706ns10:FullAccounts2024-10-012025-09-300487870612024-10-012025-09-3004878706ns10:OrdinaryShareClass12024-10-012025-09-3004878706ns10:RegisteredOffice2024-10-012025-09-3004878706ns5:CurrentFinancialInstruments2025-09-3004878706ns5:CurrentFinancialInstruments2024-09-3004878706ns5:ShareCapital2025-09-3004878706ns5:ShareCapital2024-09-3004878706ns5:RetainedEarningsAccumulatedLosses2025-09-3004878706ns5:RetainedEarningsAccumulatedLosses2024-09-3004878706ns5:NetGoodwill2024-10-012025-09-3004878706ns5:IntangibleAssetsOtherThanGoodwill2024-10-012025-09-3004878706ns5:PlantMachinery2024-10-012025-09-3004878706ns5:MotorVehicles2024-10-012025-09-3004878706ns5:NetGoodwill2024-09-3004878706ns5:NetGoodwill2025-09-3004878706ns5:NetGoodwill2024-09-3004878706ns5:PlantMachinery2024-09-3004878706ns5:MotorVehicles2024-09-3004878706ns5:PlantMachinery2025-09-3004878706ns5:MotorVehicles2025-09-3004878706ns5:PlantMachinery2024-09-3004878706ns5:MotorVehicles2024-09-3004878706ns5:WithinOneYearns5:CurrentFinancialInstruments2025-09-3004878706ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004878706ns5:CurrentFinancialInstruments2024-10-012025-09-3004878706ns5:DeferredTaxation2024-09-3004878706ns5:DeferredTaxation2024-10-012025-09-3004878706ns5:DeferredTaxation2025-09-3004878706ns10:OrdinaryShareClass12025-09-30
REGISTERED NUMBER: 04878706 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ADAM FRAMPTON PLANT HIRE LIMITED
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADAM FRAMPTON PLANT HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: Mr A B Frampton





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 04878706 (England and Wales)





ACCOUNTANTS: Xeinadin Isle of Wight
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA
Page 1
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 64,696 95,176
64,696 95,176

CURRENT ASSETS
Debtors 6 104,247 309,174
Cash at bank and in hand 507,161 272,650
611,408 581,824
CREDITORS
Amounts falling due within one year 7 381,037 379,104
NET CURRENT ASSETS 230,371 202,720
TOTAL ASSETS LESS CURRENT
LIABILITIES
295,067
297,896

PROVISIONS FOR LIABILITIES 8 16,174 23,794
NET ASSETS 278,893 274,102

CAPITAL AND RESERVES
Called up share capital 9 51 51
Retained earnings 278,842 274,051
SHAREHOLDERS' FUNDS 278,893 274,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2026 and were signed by:





Mr A B Frampton - Director


The notes form part of these financial statements

Page 3
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Adam Frampton Plant Hire 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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003 was amortised evenly of it's estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

Page 4 continued...
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2024
and 30 September 2025 50,000
AMORTISATION
At 1 October 2024
and 30 September 2025 50,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 October 2024 473,574 30,100 503,674
Additions 3,667 - 3,667
At 30 September 2025 477,241 30,100 507,341
DEPRECIATION
At 1 October 2024 404,190 4,308 408,498
Charge for year 26,622 7,525 34,147
At 30 September 2025 430,812 11,833 442,645
NET BOOK VALUE
At 30 September 2025 46,429 18,267 64,696
At 30 September 2024 69,384 25,792 95,176

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 96,178 81,415
Amounts owed by group undertakings - 217,772
VAT 8,069 4,605
Prepayments - 5,382
104,247 309,174

Page 5 continued...
ADAM FRAMPTON PLANT HIRE LIMITED (REGISTERED NUMBER: 04878706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 10,962 48,714
Amounts owed to group undertakings 181,255 -
Tax 104,884 69,011
Social security and other taxes 754 1,041
Other creditors 37 37
Directors' current accounts 81,795 259,016
Accrued expenses 1,350 1,285
381,037 379,104

Other creditors consists of pension due £37.

8. PROVISIONS FOR LIABILITIES
2025 2024
£ £
Deferred tax 16,174 23,794

Deferred tax
£
Balance at 1 October 2024 23,794
Provided during year (7,620 )
Balance at 30 September 2025 16,174

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
51 Ordinary £1 51 51

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A B Frampton.

Page 6