IRIS Accounts Production v23.1.5.20 07669458 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076694582022-06-30076694582023-06-30076694582022-07-012023-06-30076694582021-06-30076694582021-07-012022-06-30076694582022-06-3007669458ns15:EnglandWales2022-07-012023-06-3007669458ns14:PoundSterling2022-07-012023-06-3007669458ns10:Director12022-07-012023-06-3007669458ns10:Director22022-07-012023-06-3007669458ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3007669458ns10:SmallEntities2022-07-012023-06-3007669458ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3007669458ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3007669458ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3007669458ns10:FullAccounts2022-07-012023-06-3007669458ns10:OrdinaryShareClass12022-07-012023-06-3007669458ns10:RegisteredOffice2022-07-012023-06-3007669458ns5:CurrentFinancialInstruments2023-06-3007669458ns5:CurrentFinancialInstruments2022-06-3007669458ns5:ShareCapital2023-06-3007669458ns5:ShareCapital2022-06-3007669458ns5:RetainedEarningsAccumulatedLosses2023-06-3007669458ns5:RetainedEarningsAccumulatedLosses2022-06-3007669458ns5:PlantMachinery2022-07-012023-06-3007669458ns5:PlantMachinery2022-06-3007669458ns5:PlantMachinery2023-06-3007669458ns5:PlantMachinery2022-06-3007669458ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3007669458ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3007669458ns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 07669458 (England and Wales)















PLESILIUM LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






PLESILIUM LTD (REGISTERED NUMBER: 07669458)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


PLESILIUM LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







Directors: Mrs J C Plested
S M Plested





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 07669458 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

PLESILIUM LTD (REGISTERED NUMBER: 07669458)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 3,110 2,716

Current assets
Debtors 5 230 116
Cash at bank 25,950 85,387
26,180 85,503
Creditors
Amounts falling due within one year 6 5,321 55,660
Net current assets 20,859 29,843
Total assets less current liabilities 23,969 32,559

Capital and reserves
Called up share capital 7 2 2
Retained earnings 23,967 32,557
Shareholders' funds 23,969 32,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:




Mrs J C Plested - Director



S M Plested - Director


PLESILIUM LTD (REGISTERED NUMBER: 07669458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. Statutory information

Plesilium Ltd 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 July 2022 9,468
Additions 1,431
At 30 June 2023 10,899
Depreciation
At 1 July 2022 6,752
Charge for year 1,037
At 30 June 2023 7,789
Net book value
At 30 June 2023 3,110
At 30 June 2022 2,716

PLESILIUM LTD (REGISTERED NUMBER: 07669458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 18 18
Other debtors 212 98
230 116

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 9 -
Taxation and social security - 13,998
Other creditors 5,312 41,662
5,321 55,660

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary £1 2 2