REGISTERED NUMBER: 03313258 (England and Wales)

P. MORGAN PLANT HIRE & CIVIL ENGINEERING

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

158,721

381,918

CURRENT ASSETS

147,626

93,013

CREDITORS

Amounts falling due within one year

(61,942

)

(102,155

)

NET CURRENT ASSETS/(LIABILITIES)

85,684

(9,142

)

TOTAL ASSETS LESS CURRENT LIABILITIES

244,405

372,776

CREDITORS

Amounts falling due after more than one year

-

(7,085

)

NET ASSETS

244,405

365,691

CAPITAL AND RESERVES

244,405

365,691

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

P. Morgan Plant Hire & Civil Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03313258

Registered office:

Cefn Farm Mount Road

Rhigos

Aberdare

Mid Glamorgan

CF44 9YS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

Mr P H T Morgan

Balance outstanding at start of year

(62,363

)

(153,538

)

Amounts advanced

191,028

91,175

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

128,665

(62,363

)

As at the year end the company directors owed the company £128,665. this amount was repaid in full within 9 months of the year end.

Interest (3.75% p.a) of £1,975 was charged on directors loan balances during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15th September 2026 and were signed by:

Mr P H T Morgan - Director