REGISTERED NUMBER: 15503548 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 FEBRUARY 2024 TO 31 MARCH 2025

FOR

PRESTIGE PLANT SALES & SERVICING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

G K Somers

REGISTERED OFFICE:

16 Kingfisher Close

Hamble

Southampton

SO31 4PE

REGISTERED NUMBER:

15503548 (England and Wales)

ACCOUNTANTS:

Hamble Accountancy Ltd

9 Kingfisher Close

Hamble

Southampton

SO31 4PE

FIXED ASSETS

Tangible assets

4

41,892

CURRENT ASSETS

Debtors

5

1,208

Cash in hand

864

2,072

CREDITORS

Amounts falling due within one year

6

15,406

NET CURRENT LIABILITIES

(13,334

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,558

CREDITORS

Amounts falling due after more than one year

7

34,194

NET LIABILITIES

(5,636

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(5,637

)

SHAREHOLDERS' FUNDS

(5,636

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2025 and were signed by:

G K Somers - Director

1.	STATUTORY INFORMATION

Prestige Plant Sales & Servicing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 on a going concern basis and under the historical cost convention.

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

-

25% on reducing balance and 20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

42,915

At 31 March 2025

42,915

DEPRECIATION

Charge for period

1,023

At 31 March 2025

1,023

NET BOOK VALUE

At 31 March 2025

41,892

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

154

Prepayments and accrued income

1,054

1,208

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

4,097

Directors' current accounts

10,214

Accrued expenses

1,095

15,406

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

4,597

Bank loans - 2-5 years

29,597

34,194

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025:

£

G K Somers

Balance outstanding at start of period

-

Amounts advanced

8,500

Amounts repaid

(18,714

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(10,214

)

9.	GOING CONCERN

The Director has committed to providing continued funding for the company for at least 12 months from the date the accounts are signed. As a result the accounts are prepared on a going concern basis.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Prestige Plant Sales & Servicing Ltd for the period ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Prestige Plant Sales & Servicing Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Prestige Plant Sales & Servicing Ltd and state those matters that we have agreed to state to the director of Prestige Plant Sales & Servicing Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Prestige Plant Sales & Servicing Ltd and its director for our work or for this report.

It is your duty to ensure that Prestige Plant Sales & Servicing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Prestige Plant Sales & Servicing Ltd. You consider that Prestige Plant Sales & Servicing Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Prestige Plant Sales & Servicing 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 financial statements.

Hamble Accountancy Ltd

9 Kingfisher Close

Hamble

Southampton

SO31 4PE

16 October 2025