| Registered Number:NI614486 |
For the year ended 30 September 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 30 September 2024
Plaspro Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Plaspro Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
151,282
163,700
151,282
163,700
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
10,002
10,002
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. |
| 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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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. |
51 Dunlarg Road
Armagh
Armagh
BT60 3JX
| The presentation currency is £ sterling. |
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
Plant and Machinery
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.
2023
2024
96,818
138,936
| 3. Trade and other receivables |
2023
2024
96,436
143,838
772
-
143,838
97,208
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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
47,262
77,254
| Taxation and social security |
16,580
15,512
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
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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