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REGISTERED NUMBER: 10662658 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

PLENITUS CONSTRUCTION SERVICES LIMITED

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)






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


PLENITUS CONSTRUCTION SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R Byrne





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 10662658 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121,740 63,088

CURRENT ASSETS
Debtors 5 115,689 76,769
Cash at bank 49,922 37,714
165,611 114,483
CREDITORS
Amounts falling due within one year 6 116,716 63,529
NET CURRENT ASSETS 48,895 50,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

170,635

114,042

CREDITORS
Amounts falling due after more than one year 7 (18,092 ) (33,843 )

PROVISIONS FOR LIABILITIES (5,249 ) (1,087 )
NET ASSETS 147,294 79,112

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 147,192 79,010
147,294 79,112

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.

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

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 director and authorised for issue on 25 October 2024 and were signed by:





R Byrne - Director


PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

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

1. STATUTORY INFORMATION

Plenitus Construction Services 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - in accordance with the property
Plant and machinery - 25% on reducing balance and 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 - 93,553 93,553
Additions 7,265 93,623 100,888
At 31 March 2024 7,265 187,176 194,441
DEPRECIATION
At 1 April 2023 - 30,465 30,465
Charge for year 1,912 40,324 42,236
At 31 March 2024 1,912 70,789 72,701
NET BOOK VALUE
At 31 March 2024 5,353 116,387 121,740
At 31 March 2023 - 63,088 63,088

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 35,905
DEPRECIATION
At 1 April 2023 9,575
Charge for year 7,180
At 31 March 2024 16,755
NET BOOK VALUE
At 31 March 2024 19,150
At 31 March 2023 26,330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,512 12,104
Other debtors 114,177 64,665
115,689 76,769

PLENITUS CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 10662658)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 2,200
Finance leases (see note 8) 4,969 4,969
Trade creditors 50,118 25,257
Taxation and social security 34,212 25,375
Other creditors 27,417 5,728
116,716 63,529

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 10,782
Finance leases (see note 8) 18,092 23,061
18,092 33,843

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Finance leases
2024 2023
£    £   
Net obligations repayable:
Within one year 4,969 4,969
Between one and five years 18,092 23,061
23,061 28,030

Non-cancellable operating leases
2024 2023
£    £   
Within one year 41,537 -
Between one and five years 48,115 -
89,652 -