PLIOSAURUS LTD

Company Registration Number:
13154681 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

PLIOSAURUS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

PLIOSAURUS LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 500 100
Fixed assets
Intangible assets: 3 500 500
Tangible assets: 4 500 200
Investments: 5 1,000 500
Total fixed assets: 2,000 1,200
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,000 0
Investments: 6 2,000 500
Total current assets: 4,000 500
Prepayments and accrued income: 500 100
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 4,500 600
Total assets less current liabilities: 7,000 1,900
Creditors: amounts falling due after more than one year: 7 ( 1,500 ) ( 500 )
Provision for liabilities: ( 1,000 ) ( 200 )
Accruals and deferred income: ( 1,000 ) ( 500 )
Total net assets (liabilities): 3,500 700
Capital and reserves
Called up share capital: 1,000 100
Share premium account: 1,000 600
Other reserves: 500 0
Profit and loss account: 1,000 0
Total Shareholders' funds: 3,500 700

The notes form part of these financial statements

PLIOSAURUS LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: David Martinez
Status: Director

The notes form part of these financial statements

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 0 500 500
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2024 0 500 500
Amortisation
At 1 February 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 January 2024 0 0 0
Net book value
At 31 January 2024 0 500 500
At 31 January 2023 0 500 500

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 0 0 200 0 200
Additions 0 0 0 300 0 300
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2024 0 0 0 500 0 500
Depreciation
At 1 February 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0
At 31 January 2024 0 0 0 0 0 0
Net book value
At 31 January 2024 0 0 0 500 0 500
At 31 January 2023 0 0 0 200 0 200

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed assets investments note

Investment platform

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Current assets investments note

N/A

PLIOSAURUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 500 250
Other creditors 1,000 250
Total 1,500 500