Registered Number:01318166 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Pleagrove Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Pleagrove Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
427
569
2
427
569
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
10
10
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 |
1 of 3
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. |
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. |
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
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. |
2 of 3
For the year ended 30 September 2024
Pleagrove Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
23,210
23,210
Provision for depreciation and impairment |
22,641
Charge for year
142
22,783
427
569
3. Trade and other receivables |
2023
2024
12,387
19,680
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
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)
3 of 3