IRIS Accounts Production v24.2.0.383 10655835 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106558352023-03-31106558352024-03-31106558352023-04-012024-03-31106558352022-03-31106558352022-04-012023-03-31106558352023-03-3110655835ns15:EnglandWales2023-04-012024-03-3110655835ns14:PoundSterling2023-04-012024-03-3110655835ns10:Director12023-04-012024-03-3110655835ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110655835ns10:SmallEntities2023-04-012024-03-3110655835ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3110655835ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110655835ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110655835ns10:FullAccounts2023-04-012024-03-3110655835ns10:Director22023-04-012024-03-3110655835ns10:CompanySecretary12023-04-012024-03-3110655835ns10:RegisteredOffice2023-04-012024-03-3110655835ns5:CurrentFinancialInstruments2024-03-3110655835ns5:CurrentFinancialInstruments2023-03-3110655835ns5:Non-currentFinancialInstruments2024-03-3110655835ns5:Non-currentFinancialInstruments2023-03-3110655835ns5:ShareCapital2024-03-3110655835ns5:ShareCapital2023-03-3110655835ns5:RetainedEarningsAccumulatedLosses2024-03-3110655835ns5:RetainedEarningsAccumulatedLosses2023-03-3110655835ns5:PlantMachinery2023-04-012024-03-3110655835ns5:PlantMachinery2023-03-3110655835ns5:PlantMachinery2024-03-3110655835ns5:PlantMachinery2023-03-3110655835ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110655835ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31106558351ns10:Director12023-03-31106558351ns10:Director12022-03-31106558351ns10:Director12023-04-012024-03-31106558351ns10:Director12022-04-012023-03-31106558351ns10:Director12024-03-31106558351ns10:Director12023-03-31
REGISTERED NUMBER: 10655835 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Plant Fix (NW) Limited

Plant Fix (NW) Limited (Registered number: 10655835)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Plant Fix (NW) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: I McClure
Miss S Tither





SECRETARY:





REGISTERED OFFICE: 160 Elliott Street
Tyldesley
Greater Manchester
M29 8DS





REGISTERED NUMBER: 10655835 (England and Wales)





ACCOUNTANTS: C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS

Plant Fix (NW) Limited (Registered number: 10655835)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,410 5,137

CURRENT ASSETS
Stocks 200 200
Debtors 5 21,642 33,935
Cash at bank 15,738 3,905
37,580 38,040
CREDITORS
Amounts falling due within one year 6 36,904 34,215
NET CURRENT ASSETS 676 3,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,086

8,962

CREDITORS
Amounts falling due after more than one
year

7

(20,346

)

(7,885

)

PROVISIONS FOR LIABILITIES (4,638 ) (976 )
NET ASSETS 102 101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2 1
SHAREHOLDERS' FUNDS 102 101

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

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

Plant Fix (NW) Limited (Registered number: 10655835)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





I McClure - Director


Plant Fix (NW) Limited (Registered number: 10655835)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Plant Fix (NW) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on 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.

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Plant Fix (NW) Limited (Registered number: 10655835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 20,417
Additions 28,150
At 31 March 2024 48,567
DEPRECIATION
At 1 April 2023 15,280
Charge for year 8,877
At 31 March 2024 24,157
NET BOOK VALUE
At 31 March 2024 24,410
At 31 March 2023 5,137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 8,968 6,932
Other debtors 12,674 27,003
21,642 33,935

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,017 4,109
Hire purchase contracts 5,447 1,375
Trade creditors 1 -
Taxation and social security 26,024 27,471
Other creditors 1,415 1,260
36,904 34,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 4,393 7,885
Hire purchase contracts 15,953 -
20,346 7,885

Plant Fix (NW) Limited (Registered number: 10655835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
I McClure
Balance outstanding at start of year 27,003 24,836
Amounts advanced - 2,167
Amounts repaid (14,329 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,674 27,003

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £33,436 (2023 - £39,702) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I McClure.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Plant Fix (NW) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Plant Fix (NW) Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Plant Fix (NW) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Plant Fix (NW) Limited and state those matters that we have agreed to state to the Board of Directors of Plant Fix (NW) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Plant Fix (NW) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Plant Fix (NW) Limited. You consider that Plant Fix (NW) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Plant Fix (NW) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS


11 September 2024