Company registration number: NI711713
Unaudited financial statements
for the period ended 31 March 2025
for
Plantation 22 Ltd
Pages for filing with the Registrar
Company registration number: NI711713
Plantation 22 Ltd
Balance sheet
as at 31 March 2025
Note £ £
Fixed assets
Tangible assets 4 4,274
4,274
Current assets
Stocks 2,500
Cash at bank and in hand 27,671
30,171
Creditors: amounts falling due within one
year 		(19,849)
Net current assets 10,322
Total assets less current liabilities 14,596
NET ASSETS 14,596
Capital and reserves
Profit and loss account 14,596
TOTAL EQUITY 14,596
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: NI711713
Plantation 22 Ltd
Balance sheet - continued
as at 31 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 19 September 2025 and signed on its behalf by:
Ms E Anderson, Director Mr D Curran, Director
19 September 2025 19 September 2025
2
Plantation 22 Ltd
Notes to the financial statements
for the period ended 31 March 2025
1 Company information
Plantation 22 Ltd is a private company registered in Northern Ireland. Its registered number is NI711713. The company is limited by shares. Its registered office is 22 Plantation Street, Killyleagh, Downpatrick, Down, BT30 9QW.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Plantation 22 Ltd
Notes to the financial statements - continued
for the period ended 31 March 2025
2 Accounting policies - continued
Taxation
Taxation for the period comprises current taxation. 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 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 2.
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 5,028
At 31 March 2025 5,028
Depreciation
Charge for period 754
At 31 March 2025 754
Net book value
At 31 March 2025 4,274
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the period ended 31 March 2025.
£
Emma Anderson
Amounts repaid (7,897)
Balance outstanding at end of period (7,897)
4
Plantation 22 Ltd
Notes to the financial statements - continued
for the period ended 31 March 2025
5 Advances, credit and guarantees granted to directors - continued
£
Daniel Curran
Amounts repaid (3,800)
Balance outstanding at end of period (3,800)
5