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Registered number: 7422665 PLUM TREE ESTATES LTD Unaudited Financial statements Information for filing with the registrar For the year ended 31 March 2025
PLUM TREE ESTATES LTD Company Information
Director | B Khan
Registered number | 7422665
Registered office | Hudson House
| 9 Newbould Lane
| Sheffield
| South Yorkshire
| S10 2PJ
PLUM TREE ESTATES LTD Registered number: 7422665 Balance sheet As at 31 March 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors |  | 117,832 |  | 118,373 |
Cash at bank and in hand | 4 | 22,377 |  | 22,076 |
|  | 140,209 |  | 140,449 |
Creditors: amounts falling due within one year |  | (855) |  | (1,348) |
Net current assets |  |  | 139,354 |  | 139,101
Total assets less current liabilities |  |  | 139,354 |  | 139,101
Net assets |  |  | 139,354 |  | 139,101
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 1 |  | 1
Profit and loss account |  |  | 139,353 |  | 139,100
|  |  | 139,354 |  | 139,101
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 November 2025.
B Khan
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
PLUM TREE ESTATES LTD Notes to the financial statements For the year ended 31 March 2025
1. | General information
Plum Tree Estates Limited is a company limited by shares incorporated in England within the United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements. The financial statements are presented in sterling which is the functional currency of the company. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover represents the amount derived from the sale of investments.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 -1).
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PLUM TREE ESTATES LTD Notes to the financial statements For the year ended 31 March 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 22,377
|  | 22,377
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 -1) Ordinary share of £1.00 | 1 | 1
6. | Related party transactions
| The company operates a directors current account with the sole director. The amount owed to the director at the financial year end was £316 (2024 £316). The directors current account is unsecured, interest free and repayable on demand. The company has granted a loan to a company of whom Mr B Khan is a controlling Director. The amount owed to the company at the financial year end was £117,832 (2024 £118,373).
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