REGISTERED NUMBER: 06852186 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

NEIL'S PLANT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N A Whatling

Mrs L M Whatling

REGISTERED OFFICE:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

REGISTERED NUMBER:

06852186 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

173,562

204,772

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

600,118

635,584

610,118

645,584

CREDITORS

Amounts falling due within one year

6

616,867

709,585

NET CURRENT LIABILITIES

(6,749

)

(64,001

)

TOTAL ASSETS LESS CURRENT LIABILITIES

166,813

140,771

CREDITORS

Amounts falling due after more than one year

7

(91,483

)

(119,810

)

PROVISIONS FOR LIABILITIES

(21,069

)

-

NET ASSETS

54,261

20,961

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

54,260

20,960

SHAREHOLDERS' FUNDS

54,261

20,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

N A Whatling - Director

Mrs L M Whatling - Director

1.	STATUTORY INFORMATION

Neil's Plant 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 19 (2025 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

224,040

DEPRECIATION

At 1 May 2025

19,268

Charge for year

31,210

At 30 April 2026

50,478

NET BOOK VALUE

At 30 April 2026

173,562

At 30 April 2025

204,772

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

569,901

589,766

Other debtors

30,217

45,818

600,118

635,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

62,540

44,656

Hire purchase contracts

27,442

25,651

Trade creditors

166,570

204,511

Amounts owed to group undertakings

221,885

334,395

Taxation and social security

76,601

27,035

Other creditors

61,829

73,337

616,867

709,585

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

885

Hire purchase contracts

91,483

118,925

91,483

119,810

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

N A Whatling and Mrs L M Whatling

Balance outstanding at start of year

(68,649

)

(147,812

)

Amounts advanced

65,626

90,104

Amounts repaid

(58,647

)

(10,941

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(61,670

)

(68,649

)

This loan is unsecured and interest free.

The directors have personally guaranteed the outstanding hire purchase liability. At the balance sheet date the company owed £118,925 (2025: £144,575).

9.	ULTIMATE CONTROLLING PARTY