REGISTERED NUMBER: 02248991 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Sheehan Haulage & Plant Hire Limited

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

C Sheehan

R Sheehan

T L McGovern

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxfordshire

OX5 1JE

REGISTERED NUMBER:

02248991 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sheehan Haulage & Plant Hire Limited for the year ended 30 June 2026 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Sheehan Haulage & Plant Hire Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sheehan Haulage & Plant Hire Limited and state those matters that we have agreed to state to the Board of Directors of Sheehan Haulage & Plant Hire Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sheehan Haulage & Plant Hire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sheehan Haulage & Plant Hire Limited. You consider that Sheehan Haulage & Plant Hire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sheehan Haulage & Plant Hire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

5 November 2026

FIXED ASSETS

Tangible assets

4

4,052,693

4,385,193

Investments

5

155,000

155,000

4,207,693

4,540,193

CURRENT ASSETS

Stocks

736,100

730,580

Debtors

6

1,202,439

979,459

1,938,539

1,710,039

CREDITORS

Amounts falling due within one year

7

(1,353,033

)

(1,217,135

)

NET CURRENT ASSETS

585,506

492,904

TOTAL ASSETS LESS CURRENT LIABILITIES

4,793,199

5,033,097

CREDITORS

Amounts falling due after more than one year

8

(1,698,516

)

(1,709,016

)

NET ASSETS

3,094,683

3,324,081

CAPITAL AND RESERVES

Called up share capital

182,004

182,004

Share premium

1,000

1,000

Revaluation reserve

9

2,342,620

2,342,620

Retained earnings

569,059

798,457

3,094,683

3,324,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2026 and were signed on its behalf by:

T L McGovern - Director

1.	STATUTORY INFORMATION

Sheehan Haulage & Plant 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.

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

-

25% on reducing balance

Computer 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 tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 26 (2025 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 July 2025

2,950,000

6,245,497

150,260

9,345,757

Additions

-

2,125

2,598

4,723

Disposals

-

(392,349

)

(133,348

)

(525,697

)

At 30 June 2026

2,950,000

5,855,273

19,510

8,824,783

DEPRECIATION

At 1 July 2025

-

4,832,997

127,567

4,960,564

Charge for year

-

322,457

3,820

326,277

Eliminated on disposal

-

(391,412

)

(123,339

)

(514,751

)

At 30 June 2026

-

4,764,042

8,048

4,772,090

NET BOOK VALUE

At 30 June 2026

2,950,000

1,091,231

11,462

4,052,693

At 30 June 2025

2,950,000

1,412,500

22,693

4,385,193

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2025

and 30 June 2026

155,000

NET BOOK VALUE

At 30 June 2026

155,000

At 30 June 2025

155,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Trade debtors

813,375

587,348

Other debtors

389,064

392,111

1,202,439

979,459

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Bank loans and overdrafts

3,957

114,582

Trade creditors

453,175

283,397

Taxation and social security

127,714

121,396

Other creditors

768,187

697,760

1,353,033

1,217,135

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/6/26

30/6/25

£

£

Other creditors

1,698,516

1,709,016

9.

RESERVES

Revaluation

reserve

£

At 1 July 2025

and 30 June 2026

2,342,620

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the amount outstanding to associated companies was £268,290 (2025:£158,290).

At the balance sheet date, the amount due from associated companies was £30,194 (2025:£26,334).