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REGISTERED NUMBER: SC618715 (Scotland)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Plenacare Ltd

Plenacare Ltd (Registered number: SC618715)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plenacare Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A F R Martin





REGISTERED OFFICE: 6/2 Northumberland Street
Edinburgh
EH3 6LW





REGISTERED NUMBER: SC618715 (Scotland)





ACCOUNTANTS: Neil Nisbet & Co.
c/o Neil Nisbet & Co.
Thain House
226 Queensferry Road
Edinburgh
EH4 2BP

Plenacare Ltd (Registered number: SC618715)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £   
CURRENT ASSETS
Debtors 4 131,234 159,374
Cash at bank - 5,889
131,234 165,263
CREDITORS
Amounts falling due within one year 5 47,518 23,814
NET CURRENT ASSETS 83,716 141,449
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,716

141,449

CREDITORS
Amounts falling due after more than one year 6 39,207 60,283
NET ASSETS 44,509 81,166

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 44,499 81,156
44,509 81,166

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

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

Plenacare Ltd (Registered number: SC618715)

Balance Sheet - continued
31 May 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 27 February 2025 and were signed by:





A F R Martin - Director


Plenacare Ltd (Registered number: SC618715)

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

1. STATUTORY INFORMATION

Plenacare Ltd is a private company, limited by shares , registered in Scotland. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 131,234 159,374

Plenacare Ltd (Registered number: SC618715)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 46,618 22,314
Other creditors 900 1,500
47,518 23,814

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 39,207 60,283

7. SECURED DEBTS

The following secured debts are included within creditors:

31.5.24 31.5.23
£    £   
Bank loans 60,283 -

The company has granted a bond and floating charge over the assets of the company in favour of HSBC.. At the balance sheet date the amount outstanding was £60,283.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.5.24 31.5.23
£    £   
A F R Martin
Balance outstanding at start of year 20,572 109,835
Amounts repaid - (89,263 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,572 20,572

9. RELATED PARTY DISCLOSURES

The company is due an amount of £85,662 from a company controlled by the director.

10. ULTIMATE CONTROLLING PARTY

The controlling party is A F R Martin.