K. Carter Plant Hire Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08648528 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2017 TO 29 NOVEMBER 2018

FOR

K. CARTER PLANT HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Carter

SECRETARY:

Mrs E Carter

REGISTERED OFFICE:

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

08648528 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

13,941

18,587

CURRENT ASSETS

Stocks

5

6,400

12,450

Debtors

6

41,892

17,535

Cash at bank

61,775

9,178

110,067

39,163

CREDITORS

Amounts falling due within one year

7

118,853

55,878

NET CURRENT LIABILITIES

(8,786

)

(16,715

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,155

1,872

CREDITORS

Amounts falling due after more than one year

8

-

625

NET ASSETS

5,155

1,247

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,055

1,147

SHAREHOLDERS' FUNDS

5,155

1,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 29 November 2019 and were signed by:

K Carter - Director

1.	STATUTORY INFORMATION

K. Carter 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 & Machinery 25% reducing balance

Motor vehicles 25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2017

and 29 November 2018

54,977

DEPRECIATION

At 1 December 2017

36,390

Charge for period

4,646

At 29 November 2018

41,036

NET BOOK VALUE

At 29 November 2018

13,941

At 30 November 2017

18,587

5.

STOCKS

2018

2017

£

£

Stocks

6,400

12,450

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

12,552

-

Other debtors

29,340

17,535

41,892

17,535

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

625

2,500

Trade creditors

23,108

3,644

Amounts owed to participating interests

32,661

11,986

Taxation and social security

10,797

3,470

Other creditors

51,662

34,278

118,853

55,878

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans

-

625