2023-10-01 01318166 2024-09-30 01318166 2023-10-01 2024-09-30 01318166 2023-09-30 01318166 2022-10-01 2023-09-30 01318166 uk-core:WithinOneYear 2023-09-30 01318166 uk-core:WithinOneYear 2024-09-30 01318166 uk-core:ShareCapital 2024-09-30 01318166 uk-core:ShareCapital 2023-09-30 01318166 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 01318166 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 01318166 uk-bus:Director1 2023-10-01 2024-09-30 01318166 uk-core:PlantMachinery 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 01318166 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01318166 uk-bus:FRS102 2023-10-01 2024-09-30 01318166 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 01318166 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Pleagrove Limited
Registered Number:01318166
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Pleagrove Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01318166
As at 30 September 2024
Pleagrove Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
427
569
2
427
569
Current assets
Trade and other receivables
21,473
14,791
3
45,690
Cash and cash equivalents
39,222
54,013
67,163
Trade and other payables: amounts falling due within one
year
(19,076)
(13,792)
4
48,087
40,221
Net current assets
Total assets less current liabilities
40,648
48,656
(81)
(108)
Provisions for liabilities
40,567
Net assets
48,548
Capital and reserves
Called up share capital
10
10
Retained earnings
40,557
48,538
40,567
48,548
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.
Mr Peter Alan Owen Director
These financial statements were approved and authorised for issue by the Board on 26 June 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
Pleagrove Limited
Notes to the Financial Statements
Statutory Information
Pleagrove Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 01318166.
Registered address:
17 Millpool Close
Hagley
Stourbridge
West Midlands
DY9 0JN
The presentation currency is £ sterling.
This is the currency of the primary economic market in which the entity operates (its functional currency). All amounts
in these financial statements have been rounded to the nearest pound unless otherwise stated.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
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:
Plant and Machinery
25% Reducing balance
Deferred tax
Deferred tax is provided on timing differences which arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Differences between accumulated depreciation and tax allowances for the cost of a fixed asset, if and when all conditions for retaining the tax allowances have been met, are not provided for. Deferred tax is not recognised on permanent differences arising because certain types of income or expense are non-taxable or are disallowable for tax or because certain tax charges or allowances are greater or smaller than the corresponding income or expense. Deferred tax is measured at the tax rate that is expected to apply to the reversal of the related difference, using tax rates enacted or substantively enacted at the balance sheet date. Deferred tax balances are not discounted. 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.
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5
For the year ended 30 September 2024
Pleagrove Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 October 2023
23,210
At 30 September 2024
23,210
Provision for depreciation and impairment
At 01 October 2023
22,641
Charge for year
142
At 30 September 2024
22,783
At 30 September 2024
Net book value
427
At 30 September 2023
569
3. Trade and other receivables
2023
2024
£
£
Trade debtors
12,387
19,680
Other debtors
2,404
1,793
21,473
14,791
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,356
10,932
Other creditors
6,436
8,144
13,792
19,076
5. Related party transactions
At 30 September 2024 the company owed the director £77 (2023 - £67). This amount is included in other creditors.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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