REGISTERED NUMBER: 07186724 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Arlene's Plant Hire (London) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J O'Sullivan

SECRETARY:

Mrs N O'Sullivan

REGISTERED OFFICE:

11 Highwood Grove

Mill Hill

London

NW7 3LX

REGISTERED NUMBER:

07186724 (England and Wales)

FIXED ASSETS

Tangible assets

4

257,548

193,032

CURRENT ASSETS

Debtors

49,144

24,496

Cash at bank

257,270

311,639

306,414

336,135

CREDITORS

Amounts falling due within one year

142,391

112,176

NET CURRENT ASSETS

164,023

223,959

TOTAL ASSETS LESS CURRENT LIABILITIES

421,571

416,991

CREDITORS

Amounts falling due after more than one year

(21,833

)

(9,167

)

PROVISIONS FOR LIABILITIES

(48,934

)

(45,227

)

NET ASSETS

350,804

362,597

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

350,704

362,497

SHAREHOLDERS' FUNDS

350,804

362,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2026 and were signed by:

J O'Sullivan - Director

1.	STATUTORY INFORMATION

Arlene's Plant Hire (London) 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 represents net invoiced sales of services, excluding value added tax.

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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

624,682

Additions

161,200

Disposals

(73,497

)

At 31 March 2026

712,385

DEPRECIATION

At 1 April 2025

431,650

Charge for year

85,850

Eliminated on disposal

(62,663

)

At 31 March 2026

454,837

NET BOOK VALUE

At 31 March 2026

257,548

At 31 March 2025

193,032

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

Totals

£

COST

Additions

78,500

At 31 March 2026

78,500

DEPRECIATION

Charge for year

19,625

At 31 March 2026

19,625

NET BOOK VALUE

At 31 March 2026

58,875

5.	RELATED PARTY DISCLOSURES