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  PLUMTREE DEVELOPMENTS LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE PERIOD ENDED 31 JULY 2023
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  PLUMTREE DEVELOPMENTS LIMITED
  FINANCIAL STATEMENTS
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
  DIRECTORS
       
  C L Deller
  D W Matthews
  A M Kerrison
  S J Kerrison
       
       
  SECRETARY
       
  C L Deller
       
  REGISTERED OFFICE
       
  306 Musters Road,
West Bridgford, Nottingham
Nottinghamshire, NG2 7DF
       
       
  COMPANY REGISTERED NUMBER
       
  06217471
       
       
  BANKERS
       
  NatWest Bank plc
       
       
  ACCOUNTANTS
       
  Lyness Accountancy Practice Limited
  Chartered Certified Accountants
  78 Birmingham Street, Oldbury, West Midlands, B69 4EB
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  PLUMTREE DEVELOPMENTS LIMITED
  FINANCIAL STATEMENTS
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
  CONTENTS
       
  Pages
       
       
  3-4 Statement of Financial Position  
       
       
  5-8 Notes to the Financial Statements  
       
     
  page 2
  PLUMTREE DEVELOPMENTS LIMITED
  Company registered number: 06217471
  STATEMENT OF FINANCIAL POSITION AT 31 July 2023
           
    Note 2023 2022
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 3 11,235 14,697
  CURRENT ASSETS    
  Inventories   1,876,967 1,071,776
  Debtors 4 137,623 105,789
  Cash at bank and in hand   84 297,987
      2,014,674 1,475,552
  CREDITORS: Amounts falling due within one year 5 1,970,944 1,405,101
  NET CURRENT ASSETS   43,730 70,451
  TOTAL ASSETS LESS CURRENT LIABILITIES   54,965 85,148
           
  CREDITORS: Amounts falling due after more than one year 6 (21,771) (33,871)
  NET ASSETS   £33,194 £51,277
       
  CAPITAL AND RESERVES
  Called up share capital   4 4
  Retained earnings   33,190 51,273
  SHAREHOLDERS' FUNDS   £33,194 £51,277
       
  The notes on pages 5-8 form part of these financial statements
   
  page 3
  PLUMTREE DEVELOPMENTS LIMITED
  Company registered number: 06217471
  STATEMENT OF FINANCIAL POSITION AT 31 July 2023 (CONT.)
           
    Note 2023 2022
      £ £ £
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the period in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
  These 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 Income Statement has not been delivered.
       
  The financial statements were approved and authorised for issue by the board of directors on 20/02/2024
 
  Signed on behalf of the board of directors
 
 
       
  C L Deller, Director
       
       
  The notes on pages 5-8 form part of these financial statements
   
  page 4
  PLUMTREE DEVELOPMENTS LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE PERIOD ENDED 31 JULY 2023
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Plumtree Developments Limited, company number 06217471 is a private company limited by shares incorporated in England & Wales.
         
  Registered office:
  306 Musters Road,
West Bridgford, Nottingham
Nottinghamshire, NG2 7DF
         
1b. Basis of accounting
         
  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. There were no material departures from that standard.
         
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Revenue recognition
         
  Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
         
1d. Taxation
         
         
  Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
       
1e. Property, plant and equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Plant and machinery Reducing balance 25%  
  Vehicles Reducing balance 25%  
  Fixtures and fittings Reducing balance 15%  
  Equipment Reducing balance 15%  
         
1f. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
         
1g. Short term debtors and creditors
         
  Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss.
         
  The notes on pages 5-8 form part of these financial statements
   
  page 5
  PLUMTREE DEVELOPMENTS LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE PERIOD ENDED 31 JULY 2023
       
 
1. SIGNIFICANT ACCOUNTING POLICIES (CONT.)
         
1h. Cash and cash equivalents
         
  Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of the Company's cash management are included as a component of cash and cash equivalents.
         
 
         
1i. Provisions
         
  Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
         
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average number of directors that served during the period was as follows:
    2023 2022
    No. No.
  Directors 4 4
   
         
3. PROPERTY, PLANT AND EQUIPMENT
    Plant & Fixtures &  
    Machinery Equipment Total
    £ £ £
  Cost
         
  At 1 May 2022 37,000 2,941 39,941
         
  At 31 July 2023 37,000 2,941 39,941
   
  Depreciation
         
  At 1 May 2022 24,428 816 25,244
  For the period 3,143 319 3,462
  At 31 July 2023 27,571 1,135 28,706
   
  Net Book Amounts
         
  At 31 July 2023 9,429 1,806 11,235
  At 30 April 2022 12,572 2,125 14,697
   
  The notes on pages 5-8 form part of these financial statements
   
  page 6
  PLUMTREE DEVELOPMENTS LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
4. DEBTORS 2023 2022
    £ £
  Amounts owed by ICM 63,423 45,000
  Amounts owed by Plumtree Homes LLP 55,000 55,000
  Social security and other taxes 19,200 5,789
    £137,623 £105,789
   
       
       
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2023 2022
    £ £
  Loans 617,007 579,789
  Bank loans and overdrafts 10,648 10,648
  Trade creditors 166,073 18,745
  Amounts owed to undertakings in which the company has a participating interest 616,732 616,732
  Corporation tax 582 10,532
  Other taxes and social security 3,002 3,002
  Other creditors 550,000 -
  Accruals and deferred income 6,900 165,653
    £1,970,944 £1,405,101
   
       
       
       
6. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
    2023 2022
    £ £
  Bank loans and overdrafts 21,771 33,871
    £21,771 £33,871
   
       
  Analysis of borrowings:
       
  Due within five years:
  within 1 year
  bank 10,648 10,648
  other 617,007 579,789
  within 1-2 years
  bank 21,771 33,871
    £649,426 £624,308
   
  The notes on pages 5-8 form part of these financial statements
   
  page 7
  PLUMTREE DEVELOPMENTS LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE PERIOD ENDED 31 JULY 2023
       
       
7. PARENT COMPANY
       
  The immediate parent undertaking is Impact Facilities Management Holdings Limited, that owns 100% of the company's share capital. Impact Facilities Management Holdings Limited is registered in England and Wales.
       
  The registered office of Impact Facilities Management Holdings Limited is St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, United Kingdom, NE1 3BD.
       
       
       
       
  The notes on pages 5-8 form part of these financial statements
   
  page 8