REGISTERED NUMBER: 08325560 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Trevor Potts Plant Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Potts

T G Potts

REGISTERED OFFICE:

Hellaby Lane

Hellaby

Rotherham

South Yorkshire

S66 8HN

REGISTERED NUMBER:

08325560 (England and Wales)

ACCOUNTANTS:

Hawson Jefferies

Suite 4

164-170 Queens Road

Sheffield

South Yorkshire

S2 4DH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

76,219

92,217

76,219

92,217

CURRENT ASSETS

Stocks

641

443

Debtors

6

64,599

69,728

Cash at bank

73,583

85,476

138,823

155,647

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

225,174

239,790

NET CURRENT LIABILITIES

(86,351

)

(84,143

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,132

)

8,074

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(10,232

)

7,974

SHAREHOLDERS' FUNDS

(10,132

)

8,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 24 June 2026 and were signed on its behalf by:

J Potts - Director

T G Potts - Director

1.	STATUTORY INFORMATION

Trevor Potts Plant 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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.

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 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

20,000

AMORTISATION

At 1 March 2025

and 28 February 2026

20,000

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

and 28 February 2026

148,138

2,001

38,474

725

189,338

DEPRECIATION

At 1 March 2025

77,892

1,677

16,833

719

97,121

Charge for year

10,537

49

5,410

2

15,998

At 28 February 2026

88,429

1,726

22,243

721

113,119

NET BOOK VALUE

At 28 February 2026

59,709

275

16,231

4

76,219

At 28 February 2025

70,246

324

21,641

6

92,217

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

60,832

63,983

Prepayments

3,767

5,745

64,599

69,728

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other loans- M W Potts

19,518

19,518

Trade creditors

9,287

11,349

Corporation tax

-

58

Social security and other taxes

1,698

1,845

Pension

-

(41

)

VAT

10,089

8,841

Loan Account - Trevor Potts

Waste Disposal Limited

30,484

45,484

Directors' current accounts

147,902

148,360

Accrued expenses

6,196

4,376

225,174

239,790