REGISTERED NUMBER: 05929366 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

PM SKIP HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Jefferies

Mrs P Jefferies

SECRETARY:

Mrs P Jefferies

REGISTERED OFFICE:

45 Greenways

Abbots Langley

Watford

Hertfordshire

WD5 0EU

REGISTERED NUMBER:

05929366 (England and Wales)

ACCOUNTANTS:

Visana

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

BUSINESS ADDRESS:

28 Derek Avenue

West Ewell

Surrey

KT19 9HR

FIXED ASSETS

Intangible assets

4

400

400

Tangible assets

5

1,179,987

1,400,661

Investments

6

30,000

30,000

1,210,387

1,431,061

CURRENT ASSETS

Debtors

7

68,436

80,410

Cash at bank

51,640

48,612

120,076

129,022

CREDITORS

Amounts falling due within one year

8

136,239

132,844

NET CURRENT LIABILITIES

(16,163

)

(3,822

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,194,224

1,427,239

CREDITORS

Amounts falling due after more than one year

9

91,929

201,335

NET ASSETS

1,102,295

1,225,904

CAPITAL AND RESERVES

Called up share capital

10

100,000

100,000

Retained earnings

11

1,002,295

1,125,904

SHAREHOLDERS' FUNDS

1,102,295

1,225,904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 24 June 2026 and were signed on its behalf by:

Mr M Jefferies - Director

1.	STATUTORY INFORMATION

Pm Skip 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 2007, is being amortised evenly over its 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

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Freehold property depreciation

No depreciation provision has been made on Freehold Property due to high content of cost relating to Land in the total cost .Directors are of the opinion that the Freehold building will retain its value in the forseeable future as a result of regular upkeep and maintenace program .

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

29,000

AMORTISATION

At 1 March 2025

and 28 February 2026

28,600

NET BOOK VALUE

At 28 February 2026

400

At 28 February 2025

400

5.	TANGIBLE FIXED ASSETS

Fixtures,

Freehold

Plant and

fittings

Motor

property

machinery

& Equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 March 2025

651,096

1,522,589

15,271

1,000

2,189,956

Disposals

-

(12,000

)

-

-

(12,000

)

At 28 February 2026

651,096

1,510,589

15,271

1,000

2,177,956

DEPRECIATION

At 1 March 2025

-

773,388

14,908

999

789,295

Charge for year

-

210,981

-

-

210,981

Eliminated on disposal

-

(2,307

)

-

-

(2,307

)

At 28 February 2026

-

982,062

14,908

999

997,969

NET BOOK VALUE

At 28 February 2026

651,096

528,527

363

1

1,179,987

At 28 February 2025

651,096

749,201

363

1

1,400,661

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2025

and 28 February 2026

30,000

NET BOOK VALUE

At 28 February 2026

30,000

At 28 February 2025

30,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

38,733

39,367

Other Debtors

10,194

10,320

Prepayments

19,509

30,723

68,436

80,410

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

-

47,412

Trade creditors

25,223

28,986

Corporation Tax

34,859

-

PAYE

16,721

14,437

VAT

25,432

25,121

Other Creditors

-

14,813

Payroll Balance

2,055

2,075

Directors' current accounts

31,949

-

136,239

132,844

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Mortgage Loan

91,929

173,288

Hire purchase contracts

-

28,047

91,929

201,335

Amounts falling due in more than five years:

Repayable by instalments

Mortgage Loan

91,929

173,288

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

1

100,000

100,000

11.

RESERVES

Retained

earnings

£

At 1 March 2025

1,125,904

Deficit for the year

(87,609

)

Dividends

(36,000

)

At 28 February 2026

1,002,295