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Registered Number: 13192216
England and Wales
Unaudited Financial Statements
for the year ended 28 February 2025
for
PLUMROCK PROPERTY LIMITED

Plumrock Property Limited Contents Page For the year ended 28 February 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Plumrock Property Limited Company Information For the year ended 28 February 2025
Director | Mr M J Plummer
Registered Number | 13192216
Registered Office | 5 Sandy Court Ashleigh Way Plymouth Devon PL7 5JX
Accountants | H M Williams Chartered Certified Accountants 5 Sandy Court Ashleigh Way Plymouth PL7 5JX
1

Plumrock Property Limited Director's Report For the year ended 28 February 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 28 February 2025 Principal activities The principal activity of the company in the year under review was that of letting and operating of own or leased real estate. Director The director who has held office during the whole of the year was as follows:
Mr M J Plummer
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Mr M J Plummer Director
Date approved: 12 November 2025 2

Plumrock Property Limited Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 745,400 |  | 745,400
|  | 745,400 |  | 745,400
Current assets |  |  |
Debtors | 4 | - |  | 1,212
Cash at bank and in hand |  | 2,165 |  | 2,461
|  | 2,165 |  | 3,673
Creditors: amount falling due within one year | 5 | (299,532) |  | (300,372)
Net current assets |  | (297,367) |  | (296,699)
Total assets less current liabilities |  | 448,033 |  | 448,701
Creditors: amount falling due after more than one year | 6 | (502,599) |  | (502,539)
Provisions for liabilities | 7 | (2,952) |  | (2,952)
Net assets |  | (57,518) |  | (56,790)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (57,618) |  | (56,890)
Shareholders' funds |  | (57,518) |  | (56,790)
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 12 November 2025 and were signed by:
------------------------------- Mr M J Plummer Director
3

Plumrock Property Limited Notes to the Financial Statements For the year ended 28 February 2025
General Information Plumrock Property Limited is a private company, limited by shares, registered in England and Wales, registration number 13192216, registration address 5 Sandy Court, Ashleigh Way, Plymouth, Devon, PL7 5JX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Taxation Taxation for the year 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. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Investment properties Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 March 2024 | 745,400 |  | 745,400
Additions | - |  | -
Disposals | - |  | -
At 28 February 2025 | 745,400 |  | 745,400
Depreciation
At 01 March 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 28 February 2025 | - |  | -
Net book values
Closing balance as at 28 February 2025 | 745,400 |  | 745,400
Opening balance as at 01 March 2024 | 745,400 |  | 745,400
Investment Property Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is recognised in profit or loss. Investment property has been valued as at 29 February 2024 on the basis of open market value with vacant possession, by the director Mr M J Plummer.
Fair Value at 28 February 2024 is represented by: |  | Total £
--- | --- | ---
Cost |  | 729,863
Revaluation in 2023 |  | 15,537
|  | 745,400
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | - |  | 1,212
| - |  | 1,212
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 299,532 |  | 300,372
| 299,532 |  | 300,372
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 502,599 |  | 502,539
| 502,599 |  | 502,539
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 2,952 |  | 2,952
| 2,952 |  | 2,952
8. | Reserves The retained earnings include a non-distributable amount of £15,537 from revaluation adjustments under FRS 102.
9. | Ultimate controlling party The company is under the control of Mr M J Plummer.
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