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Company Registration No. 11552436 (England and Wales)
Plant Department Ltd Unaudited accounts for the year ended 31 December 2024
Plant Department Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Plant Department Ltd Company Information for the year ended 31 December 2024
Directors
Oliver Bushnell Richard Hemelryk Thomas Hemelryk Samuel Vickers
Company Number
11552436 (England and Wales)
Registered Office
Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE United Kingdom
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
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Plant Department Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
- 
9,550 
Cash at bank and in hand
4,896 
256 
4,896 
9,806 
Creditors: amounts falling due within one year
4
(259,270)
(257,674)
Net current liabilities
(254,374)
(247,868)
Total assets less current liabilities
(254,374)
(247,868)
Creditors: amounts falling due after more than one year
5
(423)
(1,253)
Net liabilities
(254,797)
(249,121)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(254,897)
(249,221)
Shareholders' funds
(254,797)
(249,121)
For the year ending 31 December 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by
Samuel Vickers Director Company Registration No. 11552436
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Plant Department Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Plant Department Ltd is a private company, limited by shares, registered in England and Wales, registration number 11552436. The registered office is Vicarage Court , 160 Ermin Street, Swindon, Wiltshire, SN3 4NE, United Kingdom.
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.
Going concern
The company currently has an insolvent balance sheet but have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future by liquidating stock and minimising costs. Despite losses in recent years the directors are confident the business can continue to operate. For this reason, the directors have continued to adopt the going concern basis in preparing the accounts.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
830 
810 
Amounts owed to group undertakings and other participating interests
257,600 
256,100 
Accruals
840 
764 
259,270 
257,674 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
423 
1,253 
6
Transactions with related parties
Hunny Ltd. provided working capital loans for product development. The balance payable on the intercompany loan with Hunny Ltd. is £255,451 at year-end (2023–£253,952). Hunny Ltd. owns all shares in Plant Department Ltd. Drowsy Sleep Co. and Plant Department Ltd. are under the same ownership as Hunny Ltd. The balance payable on the intercompany loan with Drowsy Sleep Co. Ltd. is £2,148 at year-end (2023–£2,148).
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Plant Department Ltd Notes to the Accounts for the year ended 31 December 2024
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -