REGISTERED NUMBER: 01784467 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Plas-Teg Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms E J Stuart

Mr M H Stuart

REGISTERED OFFICE:

Unit 5 Leighton House

Leighton Estate

Chester High Road

Heswall

Merseyside

CH60 3RZ

REGISTERED NUMBER:

01784467 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Property, plant and equipment

4

4,031

5,361

Investment property

5

300,934

300,934

304,965

306,295

CURRENT ASSETS

Debtors

6

27,065

28,265

Cash at bank

128,844

248,556

155,909

276,821

CREDITORS

Amounts falling due within one year

7

(38,794

)

(59,274

)

NET CURRENT ASSETS

117,115

217,547

TOTAL ASSETS LESS CURRENT LIABILITIES

422,080

523,842

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

421,980

523,742

SHAREHOLDERS' FUNDS

422,080

523,842

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by:

Mr M H Stuart - Director

1.	STATUTORY INFORMATION

Plas-Teg Estates Limited 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 as modified by the revaluation of certain assets.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover

Revenue 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

40,672

5,848

8,603

2,357

57,480

DEPRECIATION

At 1 April 2024

40,629

3,998

5,881

1,611

52,119

Charge for year

-

462

681

187

1,330

At 31 March 2025

40,629

4,460

6,562

1,798

53,449

NET BOOK VALUE

At 31 March 2025

43

1,388

2,041

559

4,031

At 31 March 2024

43

1,850

2,722

746

5,361

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

300,934

NET BOOK VALUE

At 31 March 2025

300,934

At 31 March 2024

300,934

Cost or valuation at 31 March 2025 is represented by:

£

Valuation in 2025

(126,878

)

Cost

427,812

300,934

Investment property was valued on an open market basis on 31 March 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

23,265

23,265

Other debtors

3,800

5,000

27,065

28,265

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

27,301

37,781

Other creditors

11,493

21,493

38,794

59,274

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £106,200 (2024 - £106,200) were paid to the directors .