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REGISTERED NUMBER: 06129818 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Fountain Plants Limited

Fountain Plants Limited (Registered number: 06129818)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fountain Plants Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: R C Fountain
M Gould





SECRETARY: Oakwood Corporate Secretary Limited





REGISTERED OFFICE: Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ





REGISTERED NUMBER: 06129818 (England and Wales)





ACCOUNTANTS: Xeinadin
Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ

Fountain Plants Limited (Registered number: 06129818)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,705 47,889

CURRENT ASSETS
Debtors 5 627,668 464,130
Cash at bank 134,549 69,584
762,217 533,714
CREDITORS
Amounts falling due within one year 6 (24,337 ) (89,962 )
NET CURRENT ASSETS 786,554 623,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

827,259

671,565

PROVISIONS FOR LIABILITIES 9,105 -
NET ASSETS 818,154 671,565

CAPITAL AND RESERVES
Called up share capital 666 666
Capital redemption reserve 334 334
Retained earnings 817,154 670,565
SHAREHOLDERS' FUNDS 818,154 671,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Fountain Plants Limited (Registered number: 06129818)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





R C Fountain - Director


Fountain Plants Limited (Registered number: 06129818)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Fountain Plants 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 represents net accrued invoiced sales of services, excluding value added tax. Revenue is recognised when the service is supplied.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

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 ) .

Fountain Plants Limited (Registered number: 06129818)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 360,131
DEPRECIATION
At 1 December 2023 312,242
Charge for year 7,184
At 30 November 2024 319,426
NET BOOK VALUE
At 30 November 2024 40,705
At 30 November 2023 47,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors (124,365 ) (55,252 )
Amounts owed by group undertakings 730,979 519,259
Other debtors 21,054 123
627,668 464,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors (90,930 ) (147,156 )
Taxation and social security 54,203 42,494
Other creditors 12,390 14,700
(24,337 ) (89,962 )