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REGISTERED NUMBER: 09163074 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2024

FOR

PLAH FOUR LIMITED
PLAH FOUR LIMITED (REGISTERED NUMBER: 09163074)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


PLAH FOUR LIMITED (REGISTERED NUMBER: 09163074)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,899,409 1,844,160

CURRENT ASSETS
Debtors 5 64,903 15,748
Cash at bank 28,778 50,092
93,681 65,840
CREDITORS
Amounts falling due within one year 6 94,590 95,288
NET CURRENT LIABILITIES (909 ) (29,448 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,898,500
1,814,712

CREDITORS
Amounts falling due after more than one year 7 63,565 13,317
NET ASSETS 1,834,935 1,801,395

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 1,832,935 1,799,395
SHAREHOLDERS' FUNDS 1,834,935 1,801,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th September 2025 and were signed on its behalf by:





Mr P Wiffen - Director


The notes form part of these financial statements

Page 1
PLAH FOUR LIMITED (REGISTERED NUMBER: 09163074)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. STATUTORY INFORMATION

Plah Four Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09163074

Registered office: 6b Boleness Road
Wisbech
Cambridgeshire
PE13 2RB

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.

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 - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st January 2024 1,844,160 - 1,844,160
Additions - 73,665 73,665
At 31st December 2024 1,844,160 73,665 1,917,825
DEPRECIATION
Charge for year - 18,416 18,416
At 31st December 2024 - 18,416 18,416
NET BOOK VALUE
At 31st December 2024 1,844,160 55,249 1,899,409
At 31st December 2023 1,844,160 - 1,844,160

Page 2 continued...
PLAH FOUR LIMITED (REGISTERED NUMBER: 09163074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,070 7,190
Other debtors 56,833 8,558
64,903 15,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,400 9,400
Hire purchase contracts 12,988 -
Trade creditors 2,106 3,390
Taxation and social security 22,576 30,126
Other creditors 47,520 52,372
94,590 95,288

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,917 13,317
Hire purchase contracts 59,648 -
63,565 13,317

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2024 and 31st December 2023:

2024 2023
£    £   
Mr G Wiffen
Balance outstanding at start of year - -
Amounts advanced 4,008 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,008 -

Mr P Wiffen
Balance outstanding at start of year - -
Amounts advanced 26,730 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,730 -

During the period advances were made to the directors which left the above balances due at the year end. Where appropriate, interest has been charged at the official rate of interest. All amounts were repaid within 9 months.

Page 3