Cam Plant Hire Limited,Ltd - AccountsLtd - Accounts
Cam Plant Hire Limited,Ltd - AccountsLtd - Accounts
| Draft |
| Registered Number:02492655 |
For the year ended 30 June 2019
England and Wales
Unaudited Financial Statements
2
| Draft |
For the year ended 30 June 2019
Cam Plant Hire Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
| Draft |
| As at |
Cam Plant Hire Limited
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2018
2019
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within |
| one year |
(77,251 )
(133,961 )
5
(46,189)
(95,031 )
Net current liabilities
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after |
| more than one year |
(52,043 )
(84,140 )
6
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| 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 Section 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 Income Statement has not been delivered. |
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4
| Draft |
For the year ended 30 June 2019
Cam Plant Hire Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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5
| Draft |
For the year ended 30 June 2019
Cam Plant Hire Limited
Notes to the Financial Statements
Statutory Information
| Cam Plant Hire Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 02492655. |
| Registered address: |
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and |
| the Companies Act 2006. The financial statements have been prepared under the historical costs |
| convention as modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Inventories
Hire purchase and leasing commitments
3 of 5
6
| Draft |
For the year ended 30 June 2019
Cam Plant Hire Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| equipment |
Motor vehicles
| Plant and |
| machinery |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 July 2018 |
| Additions |
(47,625 )
| Disposals |
(47,625 )
| At 30 June 2019 |
| Provision for depreciation and impairment |
| At 01 July 2018 |
Charge for year
(41,231 )
(41,231 )
| On disposal |
| At 30 June 2019 |
| At 30 June 2019 |
| Net book value |
| At 30 June 2018 |
| 3. Inventories |
2018
2019
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2018
2019
| £ |
| £ |
| Trade debtors |
| Other debtors |
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7
| Draft |
For the year ended 30 June 2019
Cam Plant Hire Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2018
2019
| £ |
| £ |
| Other creditors |
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