REGISTERED NUMBER: 05234648 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

FAULKNER PLANT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S R Faulkner Esq

SECRETARY:

Miss S J Faulkner

REGISTERED OFFICE:

Suite 1 Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

BUSINESS ADDRESS:

Smersole Farm

Lydden Road

Swingfield

Dover

Kent

CT15 7HF

REGISTERED NUMBER:

05234648 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

66,885

60,712

66,885

60,712

CURRENT ASSETS

Stocks

4,750

4,500

Debtors

7

113,277

121,460

Cash at bank and in hand

355,940

277,693

473,967

403,653

CREDITORS

Amounts falling due within one year

8

122,051

86,897

NET CURRENT ASSETS

351,916

316,756

TOTAL ASSETS LESS CURRENT LIABILITIES

418,801

377,468

PROVISIONS FOR LIABILITIES

14,891

9,990

NET ASSETS

403,910

367,478

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

403,909

367,477

403,910

367,478

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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 director and authorised for issue on 31 July 2026 and were signed by:

S R Faulkner Esq - Director

1.	STATUTORY INFORMATION

Faulkner Plant Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 2004, is being amortised evenly over its estimated useful life of fifteen years.

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 etc

-

33% on a straight line basis, 25% on reducing balance, 15% on reducing balance and 10% on reducing balance

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 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 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 4 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

30,000

AMORTISATION

At 1 April 2025

and 31 March 2026

30,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

23,930

102,039

1,842

Additions

-

1,050

-

Disposals

-

(18,500

)

(217

)

At 31 March 2026

23,930

84,589

1,625

DEPRECIATION

At 1 April 2025

15,003

69,508

687

Charge for year

893

4,240

156

Eliminated on disposal

-

(13,893

)

(104

)

At 31 March 2026

15,896

59,855

739

NET BOOK VALUE

At 31 March 2026

8,034

24,734

886

At 31 March 2025

8,927

32,531

1,155

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

36,940

1,562

166,313

Additions

20,834

-

21,884

Disposals

-

(400

)

(19,117

)

At 31 March 2026

57,774

1,162

169,080

DEPRECIATION

At 1 April 2025

18,905

1,498

105,601

Charge for year

5,638

64

10,991

Eliminated on disposal

-

(400

)

(14,397

)

At 31 March 2026

24,543

1,162

102,195

NET BOOK VALUE

At 31 March 2026

33,231

-

66,885

At 31 March 2025

18,035

64

60,712

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

97,883

74,640

Other debtors

15,394

46,820

113,277

121,460

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

42,480

23,302

Taxation and social security

67,164

56,264

Other creditors

12,407

7,331

122,051

86,897

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

S R Faulkner Esq

Balance outstanding at start of year

34,298

61,388

Amounts advanced

52,071

62,910

Amounts repaid

(90,781

)

(90,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,412

)

34,298

The balance due from the director was repaid within 9 months of the year end.