REGISTERED NUMBER: 02867242 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Maple Tool Hire Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L A Humphries

Mrs P C Humphries

M J Humphries

A L Humphries

SECRETARY:

Mrs P C Humphries

REGISTERED OFFICE:

Unit 1 Washington Street

Dudley

West Midlands

DY2 9PH

REGISTERED NUMBER:

02867242 (England and Wales)

ACCOUNTANTS:

Pride Accountants

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

112,724

131,336

CURRENT ASSETS

Stocks

3,514

10,124

Debtors

5

152,504

194,593

Cash at bank and in hand

252,694

218,821

408,712

423,538

CREDITORS

Amounts falling due within one year

6

132,733

140,096

NET CURRENT ASSETS

275,979

283,442

TOTAL ASSETS LESS CURRENT LIABILITIES

388,703

414,778

CREDITORS

Amounts falling due after more than one year

7

(1,811

)

(26,632

)

PROVISIONS FOR LIABILITIES

10

(517

)

(3,306

)

NET ASSETS

386,375

384,840

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

386,275

384,740

SHAREHOLDERS' FUNDS

386,375

384,840

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 10 June 2026 and were signed on its behalf by:

L A Humphries - Director

M J Humphries - Director

A L Humphries - Director

Mrs P C Humphries - Director

1.	STATUTORY INFORMATION

Maple Tool 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Alarm System

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Alarm

Plant and

and

System

machinery

fittings

£

£

£

COST

At 1 January 2025

8,876

504,635

15,805

Additions

1,000

14,054

-

At 31 December 2025

9,876

518,689

15,805

DEPRECIATION

At 1 January 2025

8,035

425,724

15,743

Charge for year

460

23,242

16

At 31 December 2025

8,495

448,966

15,759

NET BOOK VALUE

At 31 December 2025

1,381

69,723

46

At 31 December 2024

841

78,911

62

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

122,810

72,415

724,541

Additions

3,000

910

18,964

At 31 December 2025

125,810

73,325

743,505

DEPRECIATION

At 1 January 2025

81,614

62,089

593,205

Charge for year

11,049

2,809

37,576

At 31 December 2025

92,663

64,898

630,781

NET BOOK VALUE

At 31 December 2025

33,147

8,427

112,724

At 31 December 2024

41,196

10,326

131,336

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

48,500

60,000

108,500

DEPRECIATION

At 1 January 2025

28,041

43,733

71,774

Charge for year

5,115

5,625

10,740

At 31 December 2025

33,156

49,358

82,514

NET BOOK VALUE

At 31 December 2025

15,344

10,642

25,986

At 31 December 2024

20,459

16,267

36,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

150,762

192,639

Other debtors

1,742

1,954

152,504

194,593

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,167

10,000

Hire purchase contracts (see note 8)

20,653

23,916

Trade creditors

67,318

68,818

Taxation and social security

23,311

20,379

Other creditors

17,284

16,983

132,733

140,096

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

4,167

Hire purchase contracts (see note 8)

1,811

22,465

1,811

26,632

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.25

31.12.24

£

£

Gross obligations repayable:

Within one year

22,599

25,985

Between one and five years

2,074

24,673

24,673

50,658

Finance charges repayable:

Within one year

1,946

2,069

Between one and five years

263

2,208

2,209

4,277

Net obligations repayable:

Within one year

20,653

23,916

Between one and five years

1,811

22,465

22,464

46,381

Non-cancellable

operating leases

31.12.25

31.12.24

£

£

Within one year

5,800

-

Between one and five years

23,200

-

In more than five years

14,983

-

43,983

-

9.	SECURED DEBTS

Lloyds Bank Plc hold an unlimited debenture in the banks standard form dated 12 May 1995.

10.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

517

3,306

Deferred

tax

£

Balance at 1 January 2025

3,306

Provided during year

(2,789

)

Balance at 31 December 2025

517

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

12.	ULTIMATE CONTROLLING PARTY

The is no ultimate controlling party.