HR Plymouth Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13583231

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		105,176		63,802

		105,176		63,802
Creditors: Amounts Falling Due Within One Year	4	(48,766 )		(25,602 )

NET CURRENT ASSETS (LIABILITIES)			56,410		38,200

TOTAL ASSETS LESS CURRENT LIABILITIES			56,410		38,200

NET ASSETS			56,410		38,200

CAPITAL AND RESERVES
Called up share capital	5		300		300
Profit and Loss Account			56,110		37,900

SHAREHOLDERS' FUNDS			56,410		38,200

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Herbert

Director

24 November 2025

The notes on page 2 form part of these financial statements.

1. General Information

HR Plymouth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13583231 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities.

2.3. Taxation

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	9,741	5,012
Taxation and social security	39,025	20,590

	48,766	25,602

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	300	300

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