REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 April 2021 to 30 September 2022 |
for |
ALLPLANT HIRE LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 April 2021 to 30 September 2022 |
for |
ALLPLANT HIRE LIMITED |
ALLPLANT HIRE LIMITED (REGISTERED NUMBER: 03059828) |
Contents of the Financial Statements |
for the period 1 April 2021 to 30 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ALLPLANT HIRE LIMITED |
Company Information |
for the period 1 April 2021 to 30 September 2022 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Northside House |
69 Tweedy Road |
Bromley |
Kent |
BR1 3WA |
ALLPLANT HIRE LIMITED (REGISTERED NUMBER: 03059828) |
Balance Sheet |
30 September 2022 |
2022 | 2021 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings | 6 | ( |
) |
Shareholders' funds |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
ALLPLANT HIRE LIMITED (REGISTERED NUMBER: 03059828) |
Notes to the Financial Statements |
for the period 1 April 2021 to 30 September 2022 |
1. | Statutory information |
Allplant Hire Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Key source of estimation, uncertainty and judgement |
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
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 period was NIL (2021 - |
ALLPLANT HIRE LIMITED (REGISTERED NUMBER: 03059828) |
Notes to the Financial Statements - continued |
for the period 1 April 2021 to 30 September 2022 |
4. | Debtors |
2022 | 2021 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
5. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Taxation and social security |
Other creditors |
6. | Reserves |
Retained |
earnings |
£ |
At 1 April 2021 |
Deficit for the period | ( |
) |
At 30 September 2022 | ( |
) |
7. | Post balance sheet events |
The company has ceased trading since 01 April 2021. It is unlikely that the company will continue its operation in the foreseeable future |