

			Company registration number:7810030






		KEFFEN PLANT HIRE LTD

			FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 October 2025



KEFFEN PLANT HIRE LTD

BALANCE SHEET

AS AT 31 October 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Intangible assets	3		7,648		8,922
Tangible assets	4		497,976		384,376

			505,624		393,298

CURRENT ASSETS
Debtors	5	180,601		121,671
Cash at bank and in hand		68,136		28,137

		248,737		149,808

CREDITORS
Amounts falling due within one year	6	(256,461)		(204,488)

NET CURRENT ASSETS			(7,724)		(54,680)

TOTAL ASSETS LESS
CURRENT LIABILITIES			497,900		338,618

Creditors falling due after one year	7		(91,206)		(43,708)


NET ASSETS			406,694		294,910



CAPITAL AND RESERVES
Called-up equity share capital	8		101		101
Profit and loss account			406,593		294,809

SHAREHOLDERS FUNDS			406,694		294,910


For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.


The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have 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 by the board of directors on 09 July 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
R Keffen

09 July 2026
The annexed notes form part of these financial statements.



KEFFEN PLANT HIRE LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 OCTOBER 2025

	Share	Share	P and L	Revaluation	Other	Total
	Capital	Premium	Account	reserve	reserves	equity
	£	£	£	£	£	£
Balance at 1 November 2023	101	0	306,958	0	0	307,059

Changes in equity
Dividend	0	0	(62,000)	0	0	(62,000)
Total Comprehensive Income	0	0	49,851	0	0	49,851
Balance at 31 October 2024	101	0	294,809	0	0	294,910

Changes in equity
Dividend	0	0	(42,000)	0	0	(42,000)
Total comprehensive income	0	0	153,784	0	0	153,784
Balance at 31 October 2025	101	0	406,593	0	0	406,694

KEFFEN PLANT HIRE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Accounting policies

Statutory information

The company is registered in England and its registered number is 7810030. The company is a private company limited by shares. Its registered office is Danestream Farm House, Sway Road, New Milton, Hampshire, BH25 5QU.

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Assets

Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery 25% reducing balance Motor vehicles 25% reducing balance Leasehold improvements 15% reducing balance

Leasing

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Pension Scheme

The company pays into the pension scheme for one of its directors and also into a separate auto enrolment scheme for its other employees. The pension charge represents the amounts paid into the schemes.

Employees

The average number of persons employed by the company (including directors) during the year was 9.



3.	Intangible fixed assets
		Goodwill	Total

	Cost
	At start of period	25,484	25,484
	At end of period	25,484	25,484

	Amortisation
	At start of period	16,562	16,562
	Provided during the period	1,274	1,274
	At end of period	17,836	17,836

	Net Book Values
	At start of period	8,922	8,922
	At end of period	7,648	7,648



4.	Tangible fixed assets

		Long Lease	Plant	Motor	F and F	Total

	Cost
	At start of period	74,982	1,016,085	53,145	0	1,144,212
	Additions	26,740	240,793	0	1,422	268,955
	Disposals	(0)	(168,220)	(0)	(0)	(168,220)
	At end of period	101,722	1,088,658	53,145	1,422	1,244,947

	Depreciation
	At start of period	21,937	700,147	37,752	0	759,836
	Provided during the period	11,968	139,183	3,848	356	155,355
	On disposals	(0)	(168,220)	(0)	(0)	(168,220)
	At end of period	33,905	671,110	41,600	356	746,971

	Net Book Value
	At start of period	53,045	315,938	15,393	0	384,376
	At end of period	67,817	417,548	11,545	1,066	497,976



5.	Debtors
		2025	2024
		£	£
	Due within one year
	Trade Debtors	103,512	67,531
	Other Debtors	52,339	31,958
	Prepayments and accrued income	24,750	22,182

		180,601	121,671



6.	Creditors due within one year
		2025	2024
		£	£

	Obligations under finance leases	38,406	31,949
	Trade creditors	84,293	56,729
	Amounts owed to other particpating interests	26,913	39,506
	Payment received on account	300	800
	Bank Loans and Overdrafts	10,000	10,000
	Corporation Tax	22,037	11,014
	Other taxes and social security costs	40,462	25,294
	Other creditors	32,050	2,945
	Accruals and deferred income	2,000	2,000
	Loan from directors	0	24,251

		256,461	204,488

7.	Creditors due after one year
		2025	2024
		£	£

	Bank Loans	362	13,333
	Obligations under finance leases	90,844	30,375

		91,206	43,708


8.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025	2024
		£	£

	Ordinary A shares of £1 each	99	99
	Ordinary B shares of £1 each	2	2
	Total issued share capital	101	101

Pension schemes

The company pays into the pension scheme of one of the directors and also into an auto enrolment scheme for its employees.