REGISTERED NUMBER: 16190132 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 17 JANUARY 2025 TO 31 MARCH 2026

FOR

H & M SKIP HIRE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E C S Medforth

H P R Harrison

REGISTERED OFFICE:

Main Street

Flixton, Scarborough

North Yorkshire

YO11 3UD

REGISTERED NUMBER:

16190132 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Intangible assets

4

417

Tangible assets

5

36,807

37,224

CURRENT ASSETS

Debtors

6

221,456

Cash at bank and in hand

4,741

226,197

CREDITORS

Amounts falling due within one year

7

196,444

NET CURRENT ASSETS

29,753

TOTAL ASSETS LESS CURRENT LIABILITIES

66,977

PROVISIONS FOR LIABILITIES

7,426

NET ASSETS

59,551

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

59,451

SHAREHOLDERS' FUNDS

59,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

E C S Medforth - Director

H P R Harrison - Director

1.	STATUTORY INFORMATION

H & M Skip Hire Ltd 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 represents income derived from skip hire and waste disposal. Skip hire income is recognised on the supply of goods. Waste disposal income is recognised at the point waste is received and accepted.

Intangible assets

The company holds personalised vehicle registration plates as an intangible asset. The plate is recognised at cost, being the purchase price plus any directly attributable acquisition costs. Registration plates are considered to have an indefinite useful economic life because there is no foreseeable limit to the period over which the asset is expected to generate economic benefits for the company. Accordingly, the asset is not amortised but is reviewed for impairment annually, or whenever there is an indication that the carrying value may not be recoverable. Any impairment loss is recognised immediately in the statement of income and retained earnings.

Tangible fixed assets

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

Improvements to property

-

2% on cost

Plant and machinery

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 has implemented an auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

417

At 31 March 2026

417

NET BOOK VALUE

At 31 March 2026

417

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

44,386

Disposals

(400

)

At 31 March 2026

43,986

DEPRECIATION

Charge for period

7,179

At 31 March 2026

7,179

NET BOOK VALUE

At 31 March 2026

36,807

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

79,923

Amounts owed by group undertakings

140,601

Other debtors

932

221,456

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

31,494

Trade creditors

70,111

Amounts owed to group undertakings

17,784

Taxation and social security

29,046

Other creditors

48,009

196,444

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary A

£1

50

50

Ordinary B

£1

50

100

The following shares were issued during the period for cash at par :

50 Ordinary A shares of £1

50 Ordinary B shares of £1