PLH Holding Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15547759

		31 March 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		40,382
Investment Properties	5		1,549,261

			1,589,643
CURRENT ASSETS
Debtors	6	8,120
Cash at bank and in hand		17,145

		25,265
Creditors: Amounts Falling Due Within One Year	7	(1,020,672 )

NET CURRENT ASSETS (LIABILITIES)			(995,407 )

TOTAL ASSETS LESS CURRENT LIABILITIES			594,236

Creditors: Amounts Falling Due After More Than One Year	8		(671,994 )

NET LIABILITIES			(77,758 )

CAPITAL AND RESERVES
Called up share capital	9		50
Profit and Loss Account			(77,808 )

SHAREHOLDERS' FUNDS			(77,758)

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PLH Holding Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 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 P A Holt

Director

8 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

PLH Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15547759 . The registered office is Wells Farm, Bradley, Stafford, Staffs, ST18 9EE.

2. Accounting Policies

2.1. Basis of Preparation of 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 probisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

2.2. Going Concern Disclosure

The balance sheet shows a net liability position at the year end and is reliant on the support of the director. The director has indicated they will not withdraw support for the following 12 months.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributeable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings

- 20% straight line

2.4. Investment Properties

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

2.5. 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.

2.6. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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PLH Holding Limited

Notes to the Financial Statements (continued)

For the Period 8 March 2024 to 31 March 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 8 March 2024	-
Additions	50,477

As at 31 March 2025	50,477

Depreciation
As at 8 March 2024	-
Provided during the period	10,095

As at 31 March 2025	10,095

Net Book Value
As at 31 March 2025	40,382

As at 8 March 2024	-

5. Investment Property

	31 March 2025
	£
Fair Value
As at 8 March 2024	-
Additions	1,549,261

As at 31 March 2025	1,549,261

6. Debtors

	31 March 2025
	£
Due within one year
Prepayments and accrued income	8,120

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	4,045
Bank loans and overdrafts	7,415
Accruals and deferred income	6,236
Directors' loan accounts	44,547
Amounts owed to associates	958,429

	1,020,672

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PLH Holding Limited

Notes to the Financial Statements (continued)

For the Period 8 March 2024 to 31 March 2025

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025
	£
Bank loans	671,994

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	31 March 2025
	£
Bank loans	636,853

9. Share Capital

	31 March 2025
Allotted, called up and fully paid	£
50 Ordinary Shares of £ 1.00 each	50


Shares issued during the period:	£
50 Ordinary Shares of £ 1.00 each	50

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