IRIS Accounts Production v24.2.0.383 13783421 director 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh137834212022-12-31137834212023-12-31137834212023-01-012023-12-31137834212021-12-05137834212021-12-062022-12-31137834212022-12-3113783421ns15:EnglandWales2023-01-012023-12-3113783421ns14:PoundSterling2023-01-012023-12-3113783421ns10:Director12023-01-012023-12-3113783421ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3113783421ns10:SmallEntities2023-01-012023-12-3113783421ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3113783421ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3113783421ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3113783421ns10:FullAccounts2023-01-012023-12-311378342112023-01-012023-12-3113783421ns10:RegisteredOffice2023-01-012023-12-3113783421ns5:CurrentFinancialInstruments2023-12-3113783421ns5:CurrentFinancialInstruments2022-12-3113783421ns5:ShareCapital2023-12-3113783421ns5:ShareCapital2022-12-3113783421ns5:SharePremium2023-12-3113783421ns5:SharePremium2022-12-3113783421ns5:RetainedEarningsAccumulatedLosses2023-12-3113783421ns5:RetainedEarningsAccumulatedLosses2022-12-3113783421ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113783421ns5:ComputerSoftware2023-01-012023-12-3113783421ns5:FurnitureFittings2023-01-012023-12-3113783421ns5:ComputerEquipment2023-01-012023-12-3113783421ns5:ComputerSoftware2022-12-3113783421ns5:ComputerSoftware2023-12-3113783421ns5:ComputerSoftware2022-12-3113783421ns5:FurnitureFittings2022-12-3113783421ns5:ComputerEquipment2022-12-3113783421ns5:FurnitureFittings2023-12-3113783421ns5:ComputerEquipment2023-12-3113783421ns5:FurnitureFittings2022-12-3113783421ns5:ComputerEquipment2022-12-3113783421ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3113783421ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31137834211ns10:Director12022-12-31137834211ns10:Director12021-12-05137834211ns10:Director12023-01-012023-12-31137834211ns10:Director12021-12-062022-12-31137834211ns10:Director12023-12-31137834211ns10:Director12022-12-31
REGISTERED NUMBER: 13783421 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Plantware Limited

Plantware Limited (Registered number: 13783421)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plantware Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J A Holman





REGISTERED OFFICE: Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY





REGISTERED NUMBER: 13783421 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Plantware Limited (Registered number: 13783421)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 199 398
Tangible assets 5 918 1,246
1,117 1,644

CURRENT ASSETS
Stocks 12,087 12,380
Debtors 6 19,797 48,580
Cash at bank 46,773 4,558
78,657 65,518
CREDITORS
Amounts falling due within one year 7 39,040 19,273
NET CURRENT ASSETS 39,617 46,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,734

47,889

PROVISIONS FOR LIABILITIES 229 -
NET ASSETS 40,505 47,889

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 49,950 49,950
Retained earnings (9,645 ) (2,261 )
40,505 47,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Plantware Limited (Registered number: 13783421)

Balance Sheet - continued
31 December 2023


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 director and authorised for issue on 19 September 2024 and were signed by:





J A Holman - Director


Plantware Limited (Registered number: 13783421)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Plantware 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 comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods delivered in the normal course of business.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.


Plantware Limited (Registered number: 13783421)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2023
and 31 December 2023 597
AMORTISATION
At 1 January 2023 199
Amortisation for year 199
At 31 December 2023 398
NET BOOK VALUE
At 31 December 2023 199
At 31 December 2022 398

Plantware Limited (Registered number: 13783421)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 1,572 100 1,672
DEPRECIATION
At 1 January 2023 393 33 426
Charge for year 295 33 328
At 31 December 2023 688 66 754
NET BOOK VALUE
At 31 December 2023 884 34 918
At 31 December 2022 1,179 67 1,246

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 605 19,501
Other debtors 19,192 29,079
19,797 48,580

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 16,000 -
Trade creditors 11,746 -
Taxation and social security 45 7,724
Other creditors 11,249 11,549
39,040 19,273

Plantware Limited (Registered number: 13783421)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 December 2023 and the period ended 31 December 2022:

31.12.23 31.12.22
£    £   
J A Holman
Balance outstanding at start of year 330 -
Amounts advanced 1,980 330
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,310 330