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REGISTERED NUMBER: 01640203 (England and Wales)















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

JOHN PLINSTON LIMITED

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Other Comprehensive Income 4

Statement of Financial Position 5

Statement of Changes in Equity 6

Notes to the Financial Statements 7


JOHN PLINSTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J A Plinston





SECRETARY: Ms C Butt





REGISTERED OFFICE: 4 Woodberry Down Way
Lyme Regis
Dorset
DT7 3QT





REGISTERED NUMBER: 01640203 (England and Wales)

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2024


The director presents his report with the financial statements of the company for the year ended 31 March 2024.

DIRECTOR
J A Plinston held office during the whole of the period from 1 April 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Ms C Butt - Secretary


23 September 2024

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
£    £   

TURNOVER - -

Administrative expenses 456 472
OPERATING LOSS and
LOSS BEFORE TAXATION (456 ) (472 )

Tax on loss 98 -
LOSS FOR THE FINANCIAL YEAR (554 ) (472 )

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
Notes £    £   

LOSS FOR THE YEAR (554 ) (472 )


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

(554

)

(472

)

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 10,413 10,413
Cash at bank 564 660
10,977 11,073
CREDITORS
Amounts falling due within one year 5 609 151
NET CURRENT ASSETS 10,368 10,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,368

10,922

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 10,168 10,722
SHAREHOLDERS' FUNDS 10,368 10,922

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 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.

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

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





J A Plinston - Director


JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 April 2022 200 11,194 11,394

Changes in equity
Total comprehensive income - (472 ) (472 )
Balance at 31 March 2023 200 10,722 10,922

Changes in equity
Total comprehensive income - (554 ) (554 )
Balance at 31 March 2024 200 10,168 10,368

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

John Plinston 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

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

2024 2023
£    £   
Director's remuneration - -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 10,413 10,413

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 359 -
Taxation and social security - (98 )
Other creditors 250 249
609 151

JOHN PLINSTON LIMITED (REGISTERED NUMBER: 01640203)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £10,413 (2023 £10,413) by Daeche Dubois & Plinston, an accountancy practice which is owned by Mr J A Plinston.


7. ULTIMATE CONTROLLING PARTY

Throughout the year the company was under the control of Mr J A Plinston.