AMD Plant & Machine Hire Limited

Registered number

13271186

Filleted Accounts

31 January 2026

AMD Plant & Machine Hire Limited
Registered number:		13271186
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		76,580			63,154

Current assets
Cash at bank and in hand		101,097			97,152

Creditors: amounts falling due within one year	4	(19,218)			(22,584)

Net current assets			81,879			74,568

Net assets			158,459			137,722

Capital and reserves
Called up share capital			100			100
Profit and loss account			158,359			137,622

Shareholders' funds			158,459			137,722

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Sinead McGrory
Director
Approved by the board on 19 October 2026

AMD Plant & Machine Hire Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 February 2025	72,000		43,520		115,520
	Additions	1,158		31,744		32,902
	At 31 January 2026	73,158		75,264		148,422

	Depreciation
	At 1 February 2025	27,783		24,583		52,366
	Charge for the year	6,806		12,670		19,476
	At 31 January 2026	34,589		37,253		71,842

	Net book value
	At 31 January 2026	38,569		38,011		76,580
	At 31 January 2025	44,217		18,937		63,154


4	Creditors: amounts falling due within one year			2026		2025
£					£

	Taxation and social security costs			18,175		835
	Directors Loan Account			443		21,199
	Other creditors			600		550
				19,218		22,584


5	Other information

	AMD Plant & Machine Hire Limited is a private company limited by shares and incorporated in England. Its registered office is:
	10 Brierley Road
	Henley Green
	Coventry
	CV2 1RS