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REGISTERED NUMBER: 01185349 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

PLENTVILLE LIMITED

PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLENTVILLE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: J P Oates
Mrs M B Oates





SECRETARY: Mrs M B Oates





REGISTERED OFFICE: Old Ditcham Farm
Ditcham
Petersfield
Hampshire
GU31 5RQ





REGISTERED NUMBER: 01185349 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,872,499 1,870,867
Investments 5 2,000 2,000
1,874,499 1,872,867

CURRENT ASSETS
Debtors 6 73,400 77,577
Cash at bank 342 -
73,742 77,577
CREDITORS
Amounts falling due within one year 7 541,298 523,099
NET CURRENT LIABILITIES (467,556 ) (445,522 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,406,943

1,427,345

CREDITORS
Amounts falling due after more than one
year

8

460,885

460,885
NET ASSETS 946,058 966,460

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 461,205 461,205
Retained earnings 484,851 505,253
SHAREHOLDERS' FUNDS 946,058 966,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

BALANCE SHEET - continued
31ST MARCH 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st August 2025 and were signed on its behalf by:





J P Oates - Director


PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

Plentville 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1st April 2024 689,565 1,182,794 1,872,359
Additions - 1,941 1,941
At 31st March 2025 689,565 1,184,735 1,874,300
DEPRECIATION
At 1st April 2024 - 1,492 1,492
Charge for year - 309 309
At 31st March 2025 - 1,801 1,801
NET BOOK VALUE
At 31st March 2025 689,565 1,182,934 1,872,499
At 31st March 2024 689,565 1,181,302 1,870,867

Cost or valuation at 31st March 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2001 501,205 - 501,205
Valuation in 2002 (40,000 ) - (40,000 )
Cost 228,360 1,184,735 1,413,095
689,565 1,184,735 1,874,300

If the freehold property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 208,795 208,795

The freehold property was valued on an open market basis on 31st March 2002 by the directors .

PLENTVILLE LIMITED (REGISTERED NUMBER: 01185349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2024
and 31st March 2025 2,000
NET BOOK VALUE
At 31st March 2025 2,000
At 31st March 2024 2,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 73,400 77,577

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 5,424
Trade creditors 4,629 -
Taxation and social security 23,691 15,885
Other creditors 512,978 501,790
541,298 523,099

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 460,885 460,885

9. RESERVES
Revaluation
reserve
£   
At 1st April 2024
and 31st March 2025 461,205