PLASTIC SHIMS & GASKETS CO. LIMITED

Company Registration Number:
06252479 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PLASTIC SHIMS & GASKETS CO. LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

PLASTIC SHIMS & GASKETS CO. LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 53,272 68,277
Tangible assets: 4 220,326 263,909
Total fixed assets: 273,598 332,186
Current assets
Stocks: 485,807 590,337
Debtors:   489,023 405,495
Cash at bank and in hand: 346,346 373,506
Total current assets: 1,321,176 1,369,338
Creditors: amounts falling due within one year:   (483,077) (590,097)
Net current assets (liabilities): 838,099 779,241
Total assets less current liabilities: 1,111,697 1,111,427
Creditors: amounts falling due after more than one year:   (175,000) 0
Total net assets (liabilities): 936,697 1,111,427
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 936,597 1,111,327
Shareholders funds: 936,697 1,111,427

The notes form part of these financial statements

PLASTIC SHIMS & GASKETS CO. LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Adrian Walczak
Status: Director

The notes form part of these financial statements

PLASTIC SHIMS & GASKETS CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLASTIC SHIMS & GASKETS CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 22 20

PLASTIC SHIMS & GASKETS CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 75,028
At 30 September 2024 75,028
Amortisation
At 01 October 2023 6,751
Charge for year 15,005
At 30 September 2024 21,756
Net book value
At 30 September 2024 53,272
At 30 September 2023 68,277

PLASTIC SHIMS & GASKETS CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 559,580
Additions 75
Disposals (52,125)
At 30 September 2024 507,530
Depreciation
At 01 October 2023 295,671
Charge for year 36,297
On disposals (44,764)
At 30 September 2024 287,204
Net book value
At 30 September 2024 220,326
At 30 September 2023 263,909