Plasmon Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09475352

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	202,110		211,151
Cash at bank and in hand		40		38

		202,150		211,189
Creditors: Amounts Falling Due Within One Year	6	(28,205 )		(34,487 )

NET CURRENT ASSETS (LIABILITIES)			173,945		176,702

TOTAL ASSETS LESS CURRENT LIABILITIES			173,945		176,702

NET ASSETS			173,945		176,702

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			173,944		176,701

SHAREHOLDERS' FUNDS			173,945		176,702

Page 1

Page 2

Plasmon Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Sardar Ahmed

Director

30th May 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Plasmon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09475352 . The registered office is 82 Dillotford Avenue, Coventry, CV3 5DU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

over 5 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	2,776

As at 31 March 2025	2,776

Depreciation
As at 1 April 2024	2,776

As at 31 March 2025	2,776

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other taxes and social security	10,431	10,431
Amounts owed by group undertakings	191,679	200,720

	202,110	211,151

Page 3

Page 4

Plasmon Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	11,303	18,606
Other creditors	780	780
Director's loan account	16,122	15,101

	28,205	34,487

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1