2023-10-01 NI614486 2024-09-30 NI614486 2023-10-01 2024-09-30 NI614486 2023-09-30 NI614486 2022-10-01 2023-09-30 NI614486 uk-core:WithinOneYear 2023-09-30 NI614486 uk-core:WithinOneYear 2024-09-30 NI614486 uk-core:AfterOneYear 2023-09-30 NI614486 uk-core:AfterOneYear 2024-09-30 NI614486 uk-core:ShareCapital 2024-09-30 NI614486 uk-core:ShareCapital 2023-09-30 NI614486 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI614486 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI614486 uk-bus:Director1 2023-10-01 2024-09-30 NI614486 uk-core:LandBuildings 2023-10-01 2024-09-30 NI614486 uk-core:PlantMachinery 2023-10-01 2024-09-30 NI614486 uk-core:ComputerEquipment 2023-10-01 2024-09-30 NI614486 uk-core:WithinOneYear uk-core:Secured 2024-09-30 NI614486 uk-core:WithinOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure NI614486 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 NI614486 uk-bus:FRS102 2023-10-01 2024-09-30 NI614486 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 NI614486 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Plaspro Limited
Registered Number:NI614486
For the year ended 30 September 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 September 2024
Plaspro Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI614486
As at 30 September 2024
Plaspro Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
151,282
163,700
151,282
163,700
Current assets
Inventories
138,936
96,818
2
Trade and other receivables
143,838
97,208
3
64,857
Cash and cash equivalents
89,244
283,270
347,631
Trade and other payables: amounts falling due within one
year
(139,661)
(100,149)
4
207,970
183,121
Net current assets
Total assets less current liabilities
334,403
371,670
Trade and other payables: amounts falling due after more
than one year
(93,737)
(83,750)
5
250,653
Net assets
277,933
Capital and reserves
Called up share capital
10,002
10,002
Retained earnings
240,651
267,931
250,653
277,933
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Derek Patterson Director
These financial statements were approved and authorised for issue by the Board on 27 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Plaspro Limited
Notes to the Financial Statements
Statutory Information
Plaspro Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI614486.
Registered address:
51 Dunlarg Road
Armagh
Armagh
BT60 3JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
10 Straight line
Plant and Machinery
15 Reducing balance
10 Reducing balance
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Inventories
2023
2024
£
£
Stocks
96,818
138,936
3. Trade and other receivables
2023
2024
£
£
Trade debtors
96,436
143,838
Other debtors
772
-
143,838
97,208
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5
For the year ended 30 September 2024
Plaspro Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
13,035
13,035
Trade creditors
47,262
77,254
Taxation and social security
16,580
15,512
Other creditors
23,272
33,860
100,149
139,661
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
8,750
18,737
Other creditors
75,000
75,000
83,750
93,737
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 6)
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