Company registration number 13472988 (England and Wales)
PLIMSOLL HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
PLIMSOLL HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PLIMSOLL HOLDINGS LIMITED (REGISTERED NUMBER: 13472988)
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
103
103
Current assets
Debtors
5
200
200
Creditors: amounts falling due within one year
6
(2,748)
(1,338)
Net current liabilities
(2,548)
(1,138)
Net liabilities
(2,445)
(1,035)
Capital and reserves
Called up share capital
7
200
200
Profit and loss reserves
(2,645)
(1,235)
Total equity
(2,445)
(1,035)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 August 2024 and are signed on its behalf by:
Dr E Rose
Director
PLIMSOLL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
- 2 -
1
Accounting policies
Company information

Plimsoll Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19/21 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2

 

 

 

 

3
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
103
103
PLIMSOLL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2023
- 3 -
4
Subsidiaries

Details of the company's subsidiaries at 30 November 2023 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Rose Family Properties Limited
England
Ordinary A-D
100.00
Fraser House Development Limited
England
Ordinary
100.00
Cromwell Road Development Limited
England
Ordinary
100.00
11 Chester Road West Development Limited
England
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

19/21 Swan Street, West Malling, Kent, England, ME19 6JU
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
200
200
6
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
2,748
1,338
7
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
120
120
120
120
Ordinary B of £1 each
20
20
20
20
Ordinary C of £1 each
30
30
30
30
Ordinary D of £1 each
30
30
30
30
200
200
200
200
8
Related party transactions

Included within other creditors is a balance of £1,448 (2022: £103) owed to connected companies with the same directors.

9
Directors' transactions

Included within other debtors is an overdrawn directors' loan account balance of £140 (2022: £140).

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