REGISTERED NUMBER: 05291574 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PLATANE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Swanne

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

Hampshire

RG29 1LU

REGISTERED NUMBER:

05291574 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Tangible assets

4

3,112

11,437

CURRENT ASSETS

Stocks

71,275

68,054

Debtors

5

167,443

99,888

Cash at bank

18,560

15,979

257,278

183,921

CREDITORS

Amounts falling due within one year

6

198,859

136,029

NET CURRENT ASSETS

58,419

47,892

TOTAL ASSETS LESS CURRENT LIABILITIES

61,531

59,329

PROVISIONS FOR LIABILITIES

591

-

NET ASSETS

60,940

59,329

CAPITAL AND RESERVES

Called up share capital

100,003

100,003

Retained earnings

(39,063

)

(40,674

)

SHAREHOLDERS' FUNDS

60,940

59,329

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 23 December 2025 and were signed by:

J Swanne - Director

1.	STATUTORY INFORMATION

Platane 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.

Turnover

Turnover represents invoiced sales of goods and services, net of value added tax.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

6,530

8,633

25,093

8,717

48,973

DEPRECIATION

At 1 April 2024

3,576

8,003

18,081

7,876

37,536

Charge for year

1,306

197

6,273

549

8,325

At 31 March 2025

4,882

8,200

24,354

8,425

45,861

NET BOOK VALUE

At 31 March 2025

1,648

433

739

292

3,112

At 31 March 2024

2,954

630

7,012

841

11,437

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

143,202

64,587

Other debtors

10,241

21,301

153,443

85,888

Amounts falling due after more than one year:

Other debtors

14,000

14,000

Aggregate amounts

167,443

99,888

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

27,934

16,191

Taxation and social security

33,713

28,581

Other creditors

137,212

91,257

198,859

136,029