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Company Registration No. 11954349 (England and Wales)
Plimmerway Ltd Unaudited accounts for the year ended 30 April 2025
Plimmerway Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Plimmerway Ltd Company Information for the year ended 30 April 2025
Director
Mr D Plimmer
Company Number
11954349 (England and Wales)
Registered Office
11 Geranium Close Billingham Cleveland TS23 2BY
Accountants
Lyons Watson Accountants Business Central 2 Union Square Darlington Co Durham DL1 1GL
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Plimmerway Ltd for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Plimmerway Ltd for the year ended 30 April 2025 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Plimmerway Ltd, as a body, in accordance with the terms of our engagement letter dated 15 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Plimmerway Ltd and state those matters that we have agreed to state to the Board of Directors of Plimmerway Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plimmerway Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Plimmerway Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Plimmerway Ltd. You consider that Plimmerway Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Plimmerway Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lyons Watson Accountants Chartered Certified Accountants Business Central 2 Union Square Darlington Co Durham DL1 1GL 3 September 2025
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Plimmerway Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
2,323
Current assets
Debtors
5
-
14,218
Cash at bank and in hand
2
5,116
2
19,334
Creditors: amounts falling due within one year
6
-
(13,875)
Net current assets
2
5,459
Total assets less current liabilities
2
7,782
Creditors: amounts falling due after more than one year
7
-
(7,333)
Provisions for liabilities
Deferred tax
-
(442)
Net assets
2
7
Capital and reserves
Called up share capital
1
1
Profit and loss account
1
6
Shareholders' funds
2
7
For the year ending 30 April 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2025 and were signed on its behalf by
Mr D Plimmer Director Company Registration No. 11954349
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Plimmerway Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Plimmerway Ltd is a private company, limited by shares, registered in England and Wales, registration number 11954349. The registered office is 11 Geranium Close, Billingham, Cleveland, TS23 2BY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 6 -
Plimmerway Ltd Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
1,583
4,427
6,010
Disposals
(1,583)
(4,427)
(6,010)
At 30 April 2025
-
-
-
Depreciation
At 1 May 2024
1,012
2,675
3,687
Charge for the year
144
440
584
On disposals
(1,156)
(3,115)
(4,271)
At 30 April 2025
-
-
-
Net book value
At 30 April 2025
-
-
-
At 30 April 2024
571
1,752
2,323
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
6,528
Other debtors
-
7,690
-
14,218
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
4,000
VAT
-
3,504
Taxes and social security
-
5,171
Accruals
-
1,200
-
13,875
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
7,333
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr D Plimmer
Directors Loan
3,420
-
3,420
-
3,420
-
3,420
-
- 7 -
Plimmerway Ltd Notes to the Accounts for the year ended 30 April 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 8 -