IRIS Accounts Production v23.3.0.418 10662658 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106626582022-03-31106626582023-03-31106626582022-04-012023-03-31106626582021-03-31106626582021-04-012022-03-31106626582022-03-3110662658ns10:Originalns15:EnglandWales2022-04-012023-03-3110662658ns14:PoundSterlingns10:Original2022-04-012023-03-3110662658ns10:Originalns10:Director12022-04-012023-03-3110662658ns10:Original2022-04-012023-03-3110662658ns10:Original2023-03-3110662658ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110662658ns10:Originalns10:SmallEntities2022-04-012023-03-3110662658ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110662658ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110662658ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110662658ns10:Originalns10:FullAccounts2022-04-012023-03-3110662658ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110662658ns10:Original2022-03-3110662658ns10:Originalns5:CurrentFinancialInstruments2023-03-3110662658ns10:Originalns5:CurrentFinancialInstruments2022-03-3110662658ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110662658ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110662658ns5:ShareCapitalns10:Original2023-03-3110662658ns5:ShareCapitalns10:Original2022-03-3110662658ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110662658ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110662658ns10:Originalns5:PlantMachinery2022-04-012023-03-3110662658ns10:Originalns5:MotorVehicles2022-04-012023-03-3110662658ns10:Originalns5:ComputerEquipment2022-04-012023-03-3110662658ns10:Original2021-04-012022-03-3110662658ns10:Originalns5:PlantMachinery2022-03-3110662658ns10:Originalns5:PlantMachinery2023-03-3110662658ns10:Originalns5:PlantMachinery2022-03-3110662658ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-03-3110662658ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-04-012023-03-3110662658ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-03-3110662658ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-03-3110662658ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110662658ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 10662658 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

PLENITUS CONSTRUCTION SERVICES LIMITED

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLENITUS CONSTRUCTION SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTOR: R Byrne





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 10662658 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,088 42,184

CURRENT ASSETS
Debtors 5 76,769 83,578
Cash at bank 37,714 10,918
114,483 94,496
CREDITORS
Amounts falling due within one year 6 63,529 38,674
NET CURRENT ASSETS 50,954 55,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,042

98,006

CREDITORS
Amounts falling due after more than one
year

7

(33,843

)

(49,916

)

PROVISIONS FOR LIABILITIES (1,087 ) (1,648 )
NET ASSETS 79,112 46,442

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 79,010 46,340
79,112 46,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

BALANCE SHEET - continued
31 March 2023


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 director and authorised for issue on 9 November 2023 and were signed by:





R Byrne - Director


PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Plenitus Construction Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance and 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 53,744
Additions 39,809
At 31 March 2023 93,553
DEPRECIATION
At 1 April 2022 11,560
Charge for year 18,905
At 31 March 2023 30,465
NET BOOK VALUE
At 31 March 2023 63,088
At 31 March 2022 42,184

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 35,905
DEPRECIATION
At 1 April 2022 2,394
Charge for year 7,181
At 31 March 2023 9,575
NET BOOK VALUE
At 31 March 2023 26,330
At 31 March 2022 33,511

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 12,104 23,082
Other debtors 64,665 60,496
76,769 83,578

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 2,200 2,200
Finance leases 4,969 4,969
Trade creditors 25,257 14,738
Taxation and social security 25,375 15,097
Other creditors 5,728 1,670
63,529 38,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 10,782 21,886
Finance leases 23,061 28,030
33,843 49,916