REGISTERED NUMBER: 04859795 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

S J Plank Builders Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S J Plank

REGISTERED OFFICE:

Little Paddock

Halford Road

Armscote

Stratford-upon-Avon

Warwickshire

CV37 8DN

REGISTERED NUMBER:

04859795 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

6,568

9,709

CURRENT ASSETS

Stocks

903,200

374,931

Debtors

5

3,244

-

Cash at bank

27,229

110,619

933,673

485,550

CREDITORS

Amounts falling due within one year

6

12,627

19,029

NET CURRENT ASSETS

921,046

466,521

TOTAL ASSETS LESS CURRENT LIABILITIES

927,614

476,230

CREDITORS

Amounts falling due after more than one year

7

862,809

409,168

NET ASSETS

64,805

67,062

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

64,705

66,962

SHAREHOLDERS' FUNDS

64,805

67,062

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

The members have not required the company to obtain an audit of its financial statements for the year 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 22 August 2025 and were signed by:

Mr S J Plank - Director

1.	STATUTORY INFORMATION

S J Plank Builders 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 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

-

25% on reducing balance

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

9,987

17,815

41,083

68,885

Disposals

-

-

(15,219

)

(15,219

)

At 31 March 2025

9,987

17,815

25,864

53,666

DEPRECIATION

At 1 April 2024

9,539

17,443

32,194

59,176

Charge for year

448

372

2,189

3,009

Eliminated on disposal

-

-

(15,087

)

(15,087

)

At 31 March 2025

9,987

17,815

19,296

47,098

NET BOOK VALUE

At 31 March 2025

-

-

6,568

6,568

At 31 March 2024

448

372

8,889

9,709

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

3,244

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,993

652

Taxation and social security

10,334

18,127

Other creditors

300

250

12,627

19,029

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

862,809

409,168

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr S J Plank.