IRIS Accounts Production v25.1.4.42 08066782 director 1.4.24 31.3.25 31.3.25 17.6.2025 true false true false false true false Auditors Opinion Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080667822024-03-31080667822025-03-31080667822024-04-012025-03-31080667822023-03-31080667822023-04-012024-03-31080667822024-03-3108066782ns15:EnglandWales2024-04-012025-03-3108066782ns14:PoundSterling2024-04-012025-03-3108066782ns10:Director12024-04-012025-03-3108066782ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3108066782ns10:SmallEntities2024-04-012025-03-3108066782ns10:Audited2024-04-012025-03-3108066782ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3108066782ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108066782ns10:FullAccounts2024-04-012025-03-3108066782ns10:OrdinaryShareClass12024-04-012025-03-3108066782ns10:OrdinaryShareClass22024-04-012025-03-3108066782ns10:OrdinaryShareClass32024-04-012025-03-3108066782ns10:RegisteredOffice2024-04-012025-03-3108066782ns5:CurrentFinancialInstruments2025-03-3108066782ns5:CurrentFinancialInstruments2024-03-3108066782ns5:ShareCapital2025-03-3108066782ns5:ShareCapital2024-03-3108066782ns5:SharePremium2025-03-3108066782ns5:SharePremium2024-03-3108066782ns5:CostValuation2024-03-3108066782ns5:DisposalsRepaymentsInvestments2025-03-3108066782ns5:CostValuation2025-03-3108066782ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3108066782ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108066782ns10:OrdinaryShareClass12025-03-3108066782ns10:OrdinaryShareClass22025-03-3108066782ns10:OrdinaryShareClass32025-03-3108066782ns5:RetainedEarningsAccumulatedLosses2024-03-3108066782ns5:SharePremium2024-03-3108066782ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-3108066782ns5:RetainedEarningsAccumulatedLosses2025-03-31
REGISTERED NUMBER: 08066782 (England and Wales)















Financial Statements

for the Year Ended 31 March 2025

for

Plater Chemicals Group Limited

Plater Chemicals Group Limited (Registered number: 08066782)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Plater Chemicals Group Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: B S Hendon



REGISTERED OFFICE: Alrewas House
Main Street
Alrewas
Burton on Trent
Staffordshire
DE13 7ED



REGISTERED NUMBER: 08066782 (England and Wales)



SENIOR STATUTORY AUDITOR: Susanna D Ault FCCA ACA



AUDITORS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Plater Chemicals Group Limited (Registered number: 08066782)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 37,485 37,585

CURRENT ASSETS
Debtors 5 22,827 22,827

CREDITORS
Amounts falling due within one year 6 (485 ) (585 )
NET CURRENT ASSETS 22,342 22,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,827

59,827

CAPITAL AND RESERVES
Called up share capital 7 41,113 41,113
Share premium 8 18,714 18,714
SHAREHOLDERS' FUNDS 59,827 59,827

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





B S Hendon - Director


Plater Chemicals Group Limited (Registered number: 08066782)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Plater Chemicals Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Plater Chemicals Group Limited (Registered number: 08066782)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024 37,585
Disposals (100 )
At 31 March 2025 37,485
NET BOOK VALUE
At 31 March 2025 37,485
At 31 March 2024 37,585

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 22,827 22,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 485 585

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
37,000 Ordinary £1 37,000 37,000
3,084 Ordinary A £1 3,084 3,084
40,084 40,084

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
1,029 Ordinary B £1 1,029 1,029

Plater Chemicals Group Limited (Registered number: 08066782)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CALLED UP SHARE CAPITAL - continued

The Company's ordinary share capital has:-
a) voting rights
b) rights to dividends
c) rights to assets in respect of a capital distribution on the winding up of the Company.

The Company's ordinary 'A' share capital has:-
a) no voting rights
b) rights to dividends
c) rights to assets in respect of a capital distribution on the winding up of the Company excluding property.

The Company's ordinary 'B' share capital has:-
a) no voting rights
b) rights to dividends
c) rights to assets in respect of a capital distribution on the winding up of the Company excluding property.

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2024 - 18,714 18,714
Profit for the year 660,000 - 660,000
Dividends (660,000 ) - (660,000 )
At 31 March 2025 - 18,714 18,714

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna D Ault FCCA ACA (Senior Statutory Auditor)
for and on behalf of Tomkinson Teal (Lichfield) LLP

10. ULTIMATE CONTROLLING PARTY

The controlling party is B S Hendon.