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REGISTERED NUMBER: 00535154 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

T. H. PLUMRIDGE LIMITED

T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


T. H. PLUMRIDGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Miss S Plumridge
Mrs J G Plumridge





REGISTERED OFFICE: 52-54 Winchester Street
Salisbury
Wiltshire
SP1 1HG





REGISTERED NUMBER: 00535154 (England and Wales)





ACCOUNTANTS: Ray Bartlett & Co
Accountants & Taxation Consultants
52-54 Winchester Street
Salisbury
Wiltshire
SP1 1HG

T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 943 1,258
Investments 5 750,000 750,000
Investment property 6 2,067,592 2,067,592
2,818,535 2,818,850

CURRENT ASSETS
Cash at bank 1,650,928 1,638,664

CREDITORS
Amounts falling due within one year 7 (78,910 ) (100,739 )
NET CURRENT ASSETS 1,572,018 1,537,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,390,553

4,356,775

PROVISIONS FOR LIABILITIES 8 (179 ) (239 )
NET ASSETS 4,390,374 4,356,536

CAPITAL AND RESERVES
Called up share capital 905 905
Revaluation reserve 9 169,258 169,258
Retained earnings 4,220,211 4,186,373
SHAREHOLDERS' FUNDS 4,390,374 4,356,536

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

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

T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 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 Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





Miss S Plumridge - Director


T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

T. H. Plumridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties are shown at original historical cost or subsequent valuation. In accordance with Statement of Standard Accounting Practice 19, investment properties are revalued annually and shown in the accounts at valuation. Net surpluses are credited to the revaluation reserve. Deficits that arise on valuation and are expected to be permanent are written off to profit and loss account. Other deficits on revaluation that are not expected to be permanent are taken to the statement of recognised gains and losses. The Directors consider that this policy results in the Accounts showing a true and fair view.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investment
Investments held as fixed assets, other than investment properties, are stated at cost less provision for any permanent diminution in value.

3. EMPLOYEES AND DIRECTORS

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

T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 2,906 1,244 5,783 9,933
DEPRECIATION
At 1 November 2022 2,007 1,189 5,479 8,675
Charge for year 225 14 76 315
At 31 October 2023 2,232 1,203 5,555 8,990
NET BOOK VALUE
At 31 October 2023 674 41 228 943
At 31 October 2022 899 55 304 1,258

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2022
and 31 October 2023 750,000
NET BOOK VALUE
At 31 October 2023 750,000
At 31 October 2022 750,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 2,067,592
NET BOOK VALUE
At 31 October 2023 2,067,592
At 31 October 2022 2,067,592

The original cost of the investment properties was £712,600.

The investment properties were revalued by the directors on 31st October 2022 and the directors believe that the valuation £2,067,592 represents fair value at 31st October 2023.

T. H. PLUMRIDGE LIMITED (REGISTERED NUMBER: 00535154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Rent deposits 14,750 14,750
Tax 7,997 8,633
Directors' current accounts 52,563 74,856
Accrued expenses 3,600 2,500
78,910 100,739

8. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 179 239

Deferred
tax
£   
Balance at 1 November 2022 239
Accelerated Capital Allowances (60 )
Balance at 31 October 2023 179

9. RESERVES
Revaluation
reserve
£   
At 1 November 2022
and 31 October 2023 169,258