Midland Dumptruck Hire Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09858616 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MIDLAND DUMPTRUCK HIRE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P B Dunleavy

REGISTERED OFFICE:

The Maltings

2 Anderson Road

Bearwood

Birmingham

West Midlands

B66 4AR

REGISTERED NUMBER:

09858616 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

706,629

767,218

CURRENT ASSETS

Debtors

5

248,581

366,816

Cash at bank

74,709

17,096

323,290

383,912

CREDITORS

Amounts falling due within one year

6

399,899

585,765

NET CURRENT LIABILITIES

(76,609

)

(201,853

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

630,020

565,365

CREDITORS

Amounts falling due after more than one
year

7

(114,201

)

(119,157

)

PROVISIONS FOR LIABILITIES

(176,658

)

(191,805

)

NET ASSETS

339,161

254,403

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

339,061

254,303

SHAREHOLDERS' FUNDS

339,161

254,403

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 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 director and authorised for issue on 21 September 2026 and were signed by:

Mr P B Dunleavy - Director

1.	STATUTORY INFORMATION

Midland Dumptruck Hire Ltd 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

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 December 2024

1,319,943

95,113

12,039

1,427,095

Additions

95,559

-

92

95,651

Disposals

(46,625

)

-

(46,625

)

At 30 November 2025

1,368,877

95,113

12,131

1,476,121

DEPRECIATION

At 1 December 2024

603,334

46,447

10,096

659,877

Charge for year

121,257

6,252

1,082

128,591

Eliminated on disposal

(18,976

)

-

(18,976

)

At 30 November 2025

705,615

52,699

11,178

769,492

NET BOOK VALUE

At 30 November 2025

663,262

42,414

953

706,629

At 30 November 2024

716,609

48,666

1,943

767,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

245,623

337,216

VAT

2,958

29,600

248,581

366,816

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Bank loans and overdrafts

5,002

10,046

Hire purchase contracts

123,598

232,551

Trade creditors

63,683

167,939

Tax

48,291

-

Social security and other taxes

(74,022

)

(46,503

)

Pension liability

365

Wages control

6,715

6,519

Directors' current accounts

221,279

210,095

Accrued expenses

4,988

4,753

399,899

585,765

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.25

30.11.24

£

Bank loans - 1-2 years

-

4,956

Hire purchase contracts

114,201

119,157

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr P B Dunleavy.