Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30falsetrue2023-12-01No description of principal activity11true 08790894 2023-12-01 2024-11-30 08790894 2022-12-01 2023-11-30 08790894 2024-11-30 08790894 2023-11-30 08790894 c:Director1 2023-12-01 2024-11-30 08790894 d:CurrentFinancialInstruments 2024-11-30 08790894 d:CurrentFinancialInstruments 2023-11-30 08790894 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 08790894 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08790894 d:ShareCapital 2024-11-30 08790894 d:ShareCapital 2023-11-30 08790894 d:RetainedEarningsAccumulatedLosses 2024-11-30 08790894 d:RetainedEarningsAccumulatedLosses 2023-11-30 08790894 c:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 08790894 c:FRS102 2023-12-01 2024-11-30 08790894 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08790894 c:FullAccounts 2023-12-01 2024-11-30 08790894 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08790894 6 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 08790894









PLASTIC KEG CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
PLASTIC KEG CO LIMITED
REGISTERED NUMBER: 08790894

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due within one year
 4 
6,863
-

Cash at bank and in hand
 5 
1,979
1,979

  
8,842
1,979

Creditors: amounts falling due within one year
 6 
(17,886)
(11,023)

Net current liabilities
  
 
 
(9,044)
 
 
(9,044)

Total assets less current liabilities
  
(8,844)
(8,844)

  

Net liabilities
  
(8,844)
(8,844)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,944)
(8,944)

  
(8,844)
(8,844)


Page 1

 
PLASTIC KEG CO LIMITED
REGISTERED NUMBER: 08790894
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

For the year ended 30 November 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.


................................................
Mr J.P. Kelly
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PLASTIC KEG CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Plastic Keg Co Limited is a private company limited by shares, registered in the United Kingdom number 08790894. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP.
During the year, the principal activity of the company continued to be that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Statement of financial position date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PLASTIC KEG CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
200



At 30 November 2024
200





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
6,863
-

6,863
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,979
1,979

1,979
1,979



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,656
2,656

Other creditors
13,990
7,127

Accruals and deferred income
1,240
1,240

17,886
11,023


 
Page 4