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Registered Number: 11693924
England and Wales

 

 

 

PLEVIUM LTD



Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Mohammed Yousef Dawood
Louise Dawood
Registered Number 11693924
Registered Office 1 Dyneley Hall
South Wing
Leeds
West Yorkshire
LS16 9BQ
Accountants UWM Accountants
UWM House
6 Fusion Court
Garforth
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,091    2,788 
2,091    2,788 
Current assets      
Debtors 4 225,518    41,527 
Cash at bank and in hand 230    5,514 
225,748    47,041 
Creditors: amount falling due within one year 5 (208,677)   (27,184)
Net current assets 17,071    19,857 
 
Total assets less current liabilities 19,162    22,645 
Creditors: amount falling due after more than one year 6 (18,388)   (21,855)
Provisions for liabilities 7 (523)   (530)
Net assets 251    260 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 151    160 
Shareholders' funds 251    260 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 July 2025 and were signed on its behalf by:


-------------------------------
Louise Dawood
Director
2
General Information
Plevium Ltd is a private company, limited by shares, registered in England and Wales, registration number 11693924, registration address 1 Dyneley Hall, South Wing, Leeds, West Yorkshire, LS16 9BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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 etc 25% RB
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 December 2023 8,880    8,880 
Additions  
Disposals  
At 30 November 2024 8,880    8,880 
Depreciation
At 01 December 2023 6,092    6,092 
Charge for year 697    697 
On disposals  
At 30 November 2024 6,789    6,789 
Net book values
Closing balance as at 30 November 2024 2,091    2,091 
Opening balance as at 01 December 2023 2,788    2,788 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 210,209   
Other Debtors 15,309    41,527 
225,518    41,527 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 91,079    1,009 
Bank Loans & Overdrafts 26,295    3,929 
Taxation and Social Security 75,748    12,147 
Other Creditors 15,555    10,099 
208,677    27,184 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 18,388    21,855 
18,388    21,855 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 523    530 
523    530 

3