Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30No description of principal activity2022-12-01false1true1true 08790894 2022-12-01 2023-11-30 08790894 2021-12-01 2022-11-30 08790894 2023-11-30 08790894 2022-11-30 08790894 c:Director1 2022-12-01 2023-11-30 08790894 d:CurrentFinancialInstruments 2023-11-30 08790894 d:CurrentFinancialInstruments 2022-11-30 08790894 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08790894 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08790894 d:ShareCapital 2023-11-30 08790894 d:ShareCapital 2022-11-30 08790894 d:RetainedEarningsAccumulatedLosses 2023-11-30 08790894 d:RetainedEarningsAccumulatedLosses 2022-11-30 08790894 c:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 08790894 c:FRS102 2022-12-01 2023-11-30 08790894 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08790894 c:FullAccounts 2022-12-01 2023-11-30 08790894 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08790894 6 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 08790894









PLASTIC KEG CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
PLASTIC KEG CO LIMITED
REGISTERED NUMBER: 08790894

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

Current assets
  

Cash at bank and in hand
 4 
1,979
1,979

  
1,979
1,979

Creditors: amounts falling due within one year
 5 
(11,023)
(11,023)

Net current liabilities
  
 
 
(9,044)
 
 
(9,044)

Total assets less current liabilities
  
(8,844)
(8,844)

  

Net liabilities
  
(8,844)
(8,844)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,944)
(8,944)

  
(8,844)
(8,844)


Page 1

 
PLASTIC KEG CO LIMITED
REGISTERED NUMBER: 08790894
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

For the year ended 30 November 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 August 2024.


................................................
Mr J.P. Kelly
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PLASTIC KEG CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Plastic Keg Co Limited is a private company limited by shares, registered in the United Kingdom number 08790894. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP.
During the year, the principal activity of the company continued to be that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PLASTIC KEG CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2022
200



At 30 November 2023
200





4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,979
1,979

1,979
1,979



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
2,656
2,656

Other creditors
7,127
7,127

Accruals and deferred income
1,240
1,240

11,023
11,023


 
Page 4