STICKLEY PLANT HIRE LTD

Company Registration Number:
05406386 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 April 2024

End date: 30 September 2025

STICKLEY PLANT HIRE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

STICKLEY PLANT HIRE LTD

Balance sheet

As at 30 September 2025


Notes
18 months to 30 September 2025
2024


£
£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,013 1,351
Investments:   0 0
Total fixed assets: 1,013 1,351
Current assets
Stocks: 0 0
Debtors:   34 880
Cash at bank and in hand: 1,964 15,745
Investments:   0 0
Total current assets: 1,998 16,625
Creditors: amounts falling due within one year:   (23,246) (35,374)
Net current assets (liabilities): (21,248) (18,749)
Total assets less current liabilities: (20,235) (17,398)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (192) 0
Total net assets (liabilities): (20,427) (17,398)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (20,527) (17,498)
Shareholders funds: (20,427) (17,398)

The notes form part of these financial statements

STICKLEY PLANT HIRE LTD

Balance sheet statements

For the year ending 30 September 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 accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: MR N STICKLEY
Status: Director

The notes form part of these financial statements

STICKLEY PLANT HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover represents the value of goods and services provided and is stated net of VAT.

Tangible fixed assets and depreciation policy

Depreciation is calculated on a reducing balance basis at 25% writing down allowance on all tangible ficxed assets is use.

STICKLEY PLANT HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

18 months to 30 September 2025 2024
Average number of employees during the period 1 1

STICKLEY PLANT HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 45,378
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 45,378
Depreciation
At 01 April 2024 44,027
Charge for year 338
On disposals 0
Other adjustments 0
At 30 September 2025 44,365
Net book value
At 30 September 2025 1,013
At 31 March 2024 1,351

STICKLEY PLANT HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Loans to directors

Name of director receiving advance or credit: Mr N Stickley
Description of the loan: The company has a loan from the director outstanding at the yaer end date of £22164(£34525 at 31/3/2024). The loan is inteerst free with no fixed repayment date.
£
Balance at 01 April 2024 34,525
Advances or credits repaid: 12,361
Balance at 30 September 2025 22,164