Company registration number 13682307 (England and Wales)
PLEMONT DAY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
PLEMONT DAY LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
271
1,043
Current assets
122,435
22,519
Creditors: amounts falling due within one year
(36,575)
(21,745)
Net current assets
85,860
774
Total assets less current liabilities
86,131
1,817
Net assets
86,131
1,817
Capital and reserves
86,131
1,817
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

The following advances and credits were granted by the company to its directors' in the year:

Description
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Directors' loan accounts
(3,956)
138,000
1,239
(62,004)
73,279
(3,956)
138,000
1,239
(62,004)
73,279

The directors' loan balance is included in debtors. The loan is unsecured and repayable on demand and interest has been charged at a rate of 2.25% of the actual outstanding loan balances due to the company during the year. The total interest charge was £1,239 (2024 - £30).

 

The balance is due to be repaid within 9 months of the year end.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Plemont Day Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ty Caer Wyr, Charter Court, Phoenix Way, Enterprise Park, Swansea, United Kingdom, SA7 9FS.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

PLEMONT DAY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 October 2025 and are signed on its behalf by:
Dr Ian Preston
Dr Carole Preston
Director
Director
Company registration number 13682307 (England and Wales)
2025-03-312024-04-01falsefalseCCH SoftwareCCH Accounts Production 2025.300The principal activity of the company continued to be that of general dental services.
Dr I A PrestonDr C J Prestonfalse
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