2023-05-012024-04-302024-04-30false14058367PLYMOUTH GAS SERVICES LTD2024-08-0843220iso4217:GBPxbrli:pure140583672023-05-01140583672024-04-30140583672023-05-012024-04-30140583672022-04-20140583672023-04-30140583672022-04-202023-04-3014058367bus:SmallEntities2023-05-012024-04-3014058367bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3014058367bus:FullAccounts2023-05-012024-04-3014058367bus:PrivateLimitedCompanyLtd2023-05-012024-04-3014058367core:WithinOneYear2024-04-3014058367core:AfterOneYear2024-04-3014058367core:WithinOneYear2023-04-3014058367core:AfterOneYear2023-04-3014058367core:ShareCapital2024-04-3014058367core:SharePremium2024-04-3014058367core:RevaluationReserve2024-04-3014058367core:OtherReservesSubtotal2024-04-3014058367core:RetainedEarningsAccumulatedLosses2024-04-3014058367core:ShareCapital2023-04-3014058367core:SharePremium2023-04-3014058367core:RevaluationReserve2023-04-3014058367core:OtherReservesSubtotal2023-04-3014058367core:RetainedEarningsAccumulatedLosses2023-04-3014058367core:LandBuildings2024-04-3014058367core:PlantMachinery2024-04-3014058367core:Vehicles2024-04-3014058367core:FurnitureFittings2024-04-3014058367core:OfficeEquipment2024-04-3014058367core:NetGoodwill2024-04-3014058367core:IntangibleAssetsOtherThanGoodwill2024-04-3014058367core:ListedExchangeTraded2024-04-3014058367core:UnlistedNon-exchangeTraded2024-04-3014058367core:LandBuildings2023-04-3014058367core:PlantMachinery2023-04-3014058367core:Vehicles2023-04-3014058367core:FurnitureFittings2023-04-3014058367core:OfficeEquipment2023-04-3014058367core:NetGoodwill2023-04-3014058367core:IntangibleAssetsOtherThanGoodwill2023-04-3014058367core:ListedExchangeTraded2023-04-3014058367core:UnlistedNon-exchangeTraded2023-04-3014058367core:LandBuildings2023-05-012024-04-3014058367core:PlantMachinery2023-05-012024-04-3014058367core:Vehicles2023-05-012024-04-3014058367core:FurnitureFittings2023-05-012024-04-3014058367core:OfficeEquipment2023-05-012024-04-3014058367core:NetGoodwill2023-05-012024-04-3014058367core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3014058367core:ListedExchangeTraded2023-05-012024-04-3014058367core:UnlistedNon-exchangeTraded2023-05-012024-04-3014058367core:MoreThanFiveYears2023-05-012024-04-3014058367core:Non-currentFinancialInstruments2024-04-3014058367core:Non-currentFinancialInstruments2023-04-3014058367dpl:CostSales2023-05-012024-04-3014058367dpl:DistributionCosts2023-05-012024-04-3014058367core:LandBuildings2023-05-012024-04-3014058367core:PlantMachinery2023-05-012024-04-3014058367core:Vehicles2023-05-012024-04-3014058367core:FurnitureFittings2023-05-012024-04-3014058367core:OfficeEquipment2023-05-012024-04-3014058367dpl:AdministrativeExpenses2023-05-012024-04-3014058367core:NetGoodwill2023-05-012024-04-3014058367core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3014058367dpl:GroupUndertakings2023-05-012024-04-3014058367dpl:ParticipatingInterests2023-05-012024-04-3014058367dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3014058367core:ListedExchangeTraded2023-05-012024-04-3014058367dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3014058367core:UnlistedNon-exchangeTraded2023-05-012024-04-3014058367dpl:CostSales2022-04-202023-04-3014058367dpl:DistributionCosts2022-04-202023-04-3014058367core:LandBuildings2022-04-202023-04-3014058367core:PlantMachinery2022-04-202023-04-3014058367core:Vehicles2022-04-202023-04-3014058367core:FurnitureFittings2022-04-202023-04-3014058367core:OfficeEquipment2022-04-202023-04-3014058367dpl:AdministrativeExpenses2022-04-202023-04-3014058367core:NetGoodwill2022-04-202023-04-3014058367core:IntangibleAssetsOtherThanGoodwill2022-04-202023-04-3014058367dpl:GroupUndertakings2022-04-202023-04-3014058367dpl:ParticipatingInterests2022-04-202023-04-3014058367dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-202023-04-3014058367core:ListedExchangeTraded2022-04-202023-04-3014058367dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-202023-04-3014058367core:UnlistedNon-exchangeTraded2022-04-202023-04-3014058367core:NetGoodwill2024-04-3014058367core:IntangibleAssetsOtherThanGoodwill2024-04-3014058367core:LandBuildings2024-04-3014058367core:PlantMachinery2024-04-3014058367core:Vehicles2024-04-3014058367core:FurnitureFittings2024-04-3014058367core:OfficeEquipment2024-04-3014058367core:AfterOneYear2024-04-3014058367core:WithinOneYear2024-04-3014058367core:ListedExchangeTraded2024-04-3014058367core:UnlistedNon-exchangeTraded2024-04-3014058367core:ShareCapital2024-04-3014058367core:SharePremium2024-04-3014058367core:RevaluationReserve2024-04-3014058367core:OtherReservesSubtotal2024-04-3014058367core:RetainedEarningsAccumulatedLosses2024-04-3014058367core:NetGoodwill2023-04-3014058367core:IntangibleAssetsOtherThanGoodwill2023-04-3014058367core:LandBuildings2023-04-3014058367core:PlantMachinery2023-04-3014058367core:Vehicles2023-04-3014058367core:FurnitureFittings2023-04-3014058367core:OfficeEquipment2023-04-3014058367core:AfterOneYear2023-04-3014058367core:WithinOneYear2023-04-3014058367core:ListedExchangeTraded2023-04-3014058367core:UnlistedNon-exchangeTraded2023-04-3014058367core:ShareCapital2023-04-3014058367core:SharePremium2023-04-3014058367core:RevaluationReserve2023-04-3014058367core:OtherReservesSubtotal2023-04-3014058367core:RetainedEarningsAccumulatedLosses2023-04-3014058367core:NetGoodwill2022-04-2014058367core:IntangibleAssetsOtherThanGoodwill2022-04-2014058367core:LandBuildings2022-04-2014058367core:PlantMachinery2022-04-2014058367core:Vehicles2022-04-2014058367core:FurnitureFittings2022-04-2014058367core:OfficeEquipment2022-04-2014058367core:AfterOneYear2022-04-2014058367core:WithinOneYear2022-04-2014058367core:ListedExchangeTraded2022-04-2014058367core:UnlistedNon-exchangeTraded2022-04-2014058367core:ShareCapital2022-04-2014058367core:SharePremium2022-04-2014058367core:RevaluationReserve2022-04-2014058367core:OtherReservesSubtotal2022-04-2014058367core:RetainedEarningsAccumulatedLosses2022-04-2014058367core:AfterOneYear2023-05-012024-04-3014058367core:WithinOneYear2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3014058367core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3014058367core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3014058367core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3014058367core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3014058367core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3014058367bus:Director12023-05-012024-04-30

PLYMOUTH GAS SERVICES LTD

Registered Number
14058367
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

PLYMOUTH GAS SERVICES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

BUCKINGHAM-ODGERS, Rebecca Louise

Registered Address

35 Trelawney Avenue
Plymouth
PL5 1RH

Registered Number

14058367 (England and Wales)
PLYMOUTH GAS SERVICES LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3457541
Tangible assets414,75212,601
15,20913,142
Current assets
Debtors5,8912,026
Cash at bank and on hand1,4444,115
7,3356,141
Creditors amounts falling due within one year5(11,885)(3,608)
Net current assets (liabilities)(4,550)2,533
Total assets less current liabilities10,65915,675
Net assets10,65915,675
Capital and reserves
Called up share capital100100
Profit and loss account10,55915,575
Shareholders' funds10,65915,675
The financial statements were approved and authorised for issue by the Director on 8 August 2024, and are signed on its behalf by:
BUCKINGHAM-ODGERS, Rebecca Louise
Director
Registered Company No. 14058367
PLYMOUTH GAS SERVICES LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible asset includes a trademark and has been amortised over 7 years, straight line
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Vehicles7
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 May 23590590
At 30 April 24590590
Amortisation and impairment
At 01 May 234949
Charge for year8484
At 30 April 24133133
Net book value
At 30 April 24457457
At 30 April 23541541
4.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 May 2310,4952,73613,231
Additions5,250-5,250
At 30 April 2415,7452,73618,481
Depreciation and impairment
At 01 May 23250380630
Charge for year2,1879123,099
At 30 April 242,4371,2923,729
Net book value
At 30 April 2413,3081,44414,752
At 30 April 2310,2452,35612,601
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,1651,518
Taxation and social security1,720-
Other creditors-2,090
Total11,8853,608
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.