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REGISTERED NUMBER: 04967208















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

PLEXUS INVESTMENTS LIMITED

PLEXUS INVESTMENTS LIMITED (REGISTERED NUMBER: 04967208)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PLEXUS INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTORS: Mrs L H Lee
Mr N J Lee





SECRETARY: Mrs L H Lee





REGISTERED OFFICE: Pytcheley Cottage
School Bank
Norley
Frodsham
WA6 8NP





REGISTERED NUMBER: 04967208





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

PLEXUS INVESTMENTS LIMITED (REGISTERED NUMBER: 04967208)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 17,558 4,793
Cash at bank 2,169 63,225
19,727 68,018
CREDITORS
Amounts falling due within one year 5 (19,019 ) (8,015 )
NET CURRENT ASSETS 708 60,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

708

60,003

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 707 60,002
SHAREHOLDERS' FUNDS 708 60,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:





Mr N J Lee - Director


PLEXUS INVESTMENTS LIMITED (REGISTERED NUMBER: 04967208)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Plexus Investments Limited is a private company limited by share capital, incorporated in England and Wales, registration number 04967208. The address of the registered office and principal place of business is Pytcheley Cottage School Bank, Norley Frodsham, WA6 8NP.

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 represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover in respect of management charges is recognised at the point at which services are provided.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 17,558 4,793

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 4,195
Other creditors 19,019 3,820
19,019 8,015

PLEXUS INVESTMENTS LIMITED (REGISTERED NUMBER: 04967208)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1.00 1 1

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is a loan due from the directors of £8,501 (2023: NIL). This loan is interest free and repayable on demand.