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Registered Number: 12146429
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 August 2023

for

THEPLASTIKPLACE LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 19,596    22,936 
19,596    22,936 
Current assets      
Stocks 4 300    3,100 
Debtors 5 53,782    43,465 
Cash at bank and in hand 19,967    18,203 
74,049    64,768 
Creditors: amount falling due within one year 6 (71,324)   (60,530)
Net current assets 2,725    4,238 
 
Total assets less current liabilities 22,321    27,174 
Creditors: amount falling due after more than one year 7 (19,343)   (24,616)
Provisions for liabilities 8 (2,814)   (262)
Net assets 164    2,296 
 

Capital and reserves
     
Called up share capital 9 2    2 
Profit and loss account 162    2,294 
Shareholders' funds 164    2,296 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:


-------------------------------
Philip Robert Naylor
Director
1
General Information
ThePlastikPlace Limited is a private company, limited by shares, registered in England and Wales, registration number 12146429, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 4 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 September 2022 28,742    2,554    31,296 
Additions   3,192    3,192 
Disposals    
At 31 August 2023 28,742    5,746    34,488 
Depreciation
At 01 September 2022 7,186    1,174    8,360 
Charge for year 5,389    1,143    6,532 
On disposals    
At 31 August 2023 12,575    2,317    14,892 
Net book values
Closing balance as at 31 August 2023 16,167    3,429    19,596 
Opening balance as at 01 September 2022 21,556    1,380    22,936 


4.

Stocks

2023
£
  2022
£
Stocks 300    3,100 
300    3,100 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 53,782    43,465 
53,782    43,465 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 329    24,467 
Bank Loans & Overdrafts 16,000    29,000 
Corporation Tax 14,115    3,195 
PAYE & Social Security 398   
Other Creditors 31,862    (804)
Directors' Current Accounts 218    4,672 
VAT 8,402   
71,324    60,530 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 19,343    24,616 
19,343    24,616 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 2,814    262 
2,814    262 

9.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2