REGISTERED NUMBER: 01269693 (England and Wales)

Financial Statements

for the period

1st September 2024 to 30th August 2025

for

HODDESDON PLANT HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Butler

A Butler

SECRETARY:

T Johnson

REGISTERED OFFICE:

21 Pindar Road

Hoddesdon

Hertfordshire

EN11 0DE

REGISTERED NUMBER:

01269693 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

54,274

63,473

CURRENT ASSETS

Stocks

1,550

1,550

Debtors

5

7,053

6,886

Cash at bank

597

2

9,200

8,438

CREDITORS

Amounts falling due within one year

6

84,617

88,055

NET CURRENT LIABILITIES

(75,417

)

(79,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,143

)

(16,144

)

CREDITORS

Amounts falling due after more than one year

7

-

3,472

NET LIABILITIES

(21,143

)

(19,616

)

CAPITAL AND RESERVES

Called up share capital

8

2,000

2,000

Retained earnings

(23,143

)

(21,616

)

SHAREHOLDERS' FUNDS

(21,143

)

(19,616

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th August 2025 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 10th September 2026 and were signed on its behalf by:

G Butler - Director

A Butler - Director

1.	STATUTORY INFORMATION

Hoddesdon Plant 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.

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

-

25% on reducing balance, 15% on reducing balance and 10% on cost

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st September 2024

22,856

345,610

30,149

4,500

403,115

Disposals

-

(21,250

)

-

-

(21,250

)

At 30th August 2025

22,856

324,360

30,149

4,500

381,865

DEPRECIATION

At 1st September 2024

22,856

284,096

28,854

3,836

339,642

Charge for period

-

7,653

193

166

8,012

Eliminated on disposal

-

(20,063

)

-

-

(20,063

)

At 30th August 2025

22,856

271,686

29,047

4,002

327,591

NET BOOK VALUE

At 30th August 2025

-

52,674

1,102

498

54,274

At 31st August 2024

-

61,514

1,295

664

63,473

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/8/25

31/8/24

£

£

Trade debtors

6,966

6,622

Prepayments

87

264

7,053

6,886

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/8/25

31/8/24

£

£

Bank loans and overdrafts

11,794

11,305

Trade creditors

22,820

22,819

Tax

1,800

91

Social security and other taxes

305

61

VAT

4,151

18,335

Other creditors

-

18,868

Directors' current accounts

41,443

11,420

Accrued expenses

2,304

5,156

84,617

88,055

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/8/25

31/8/24

£

£

Bank loans - 1-2 years

-

3,472

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/8/25

31/8/24

value:

£

£

1,975

A Ordinary

£1

1,975

1,975

25

B Ordinary

£1

25

25

2,000

2,000