Company registration number: 16023177
Annual report and unaudited financial statements
for the period ended 31 October 2025
for
Ic Mini Digger And Plant Hire Ltd
Pages for filing with the Registrar
Company registration number: 16023177
Ic Mini Digger And Plant Hire Ltd
Balance sheet
as at 31 October 2025
Note £ £
Fixed assets
Tangible assets 4 14,587
14,587
Current assets
Cash at bank and in hand 13,983
13,983
Creditors: amounts falling due within one year
(32,411)
Net current liabilities (18,428)
Total assets less current liabilities (3,841)
NET LIABILITIES (3,841)
Capital and reserves
Called up share capital 100
Profit and loss account (3,941)
TOTAL EQUITY (3,841)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 16023177
Ic Mini Digger And Plant Hire Ltd
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr I Carter, Director
11 September 2026
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Ic Mini Digger And Plant Hire Ltd
Notes to the financial statements
for the period ended 31 October 2025
1 Company information
Ic Mini Digger And Plant Hire Ltd is a private company registered in England and Wales. Its registered number is 16023177. The company is limited by shares. Its registered office is 40 Dunkirk Drive, Chatham, ME5 0JF.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements. The company is reliant on the financial support of the director who has advanced the company £20,571 by way of a director’s loan. The director has stated that this amount will only be called up for repayment when the company has sufficient reserves and future operating cashflows from which to repay this debt and meet all its other debts as they fall due. For this reason the director has adopted the Going Concern principle when preparing these financial statements despite liabilities exceeding assets by £3,841.



Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33.3% straight line
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Ic Mini Digger And Plant Hire Ltd
Notes to the financial statements - continued
for the period ended 31 October 2025
2 Accounting policies - continued
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3 Average number of employees
During the period the average number of employees was 1.
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
Additions 19,550
At 31 October 2025 19,550
Depreciation
Charge for period 4,963
At 31 October 2025 4,963
Net book value
At 31 October 2025 14,587
5 Related party transactions
Included within creditors is the sum owed to the director of £20,571. The director has stated that this amount is given to the company free of interest and is repayable on demand.
6 Controlling party
The company is controlled by the director, Mr I Carter, by virtue of his shareholding.
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