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Registered number: 11044799
Cullen Plumstead Holding Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Cullen Plumstead Holding Limited
Contents
Contents

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

Page 1
Cullen Plumstead Holding Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11044799

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 278,774 |  | 279,152
|  |  | 278,774 |  | 279,152
CURRENT ASSETS
Debtors | 5 | 599 |  | 712 |
Cash at bank and in hand |  | 1,194 |  | 368 |
|  | 1,793 |  | 1,080 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,731 ) |  | (12,846 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,938 ) |  | (11,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 264,836 |  | 267,386
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (280,000 ) |  | (280,000 )
NET LIABILITIES |  |  | (15,164 ) |  | (12,614 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (15,165 ) |  | (12,615 )
SHAREHOLDERS' FUNDS |  |  | (15,164) |  | (12,614)

Page 1
Page 2
Cullen Plumstead Holding Limited
Balance Sheet (continued)
As At 31 March 2025
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ian Cullen Director
12 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cullen Plumstead Holding Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cullen Plumstead Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11044799 . The registered office is Suite A, 82 James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis which assumes the continued support of the company’s creditors. Should this support be withdrawn and not replaced by alternative finance, the company would be unable to continue trading. Adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Not provided
Equipment | 25% on reducing balance
Improvements to Property | Not provided

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
Cullen Plumstead Holding Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Equipment | Improvements to Property | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 176,000 | 5,705 | 101,640 | 283,345
As at 31 March 2025 | 176,000 | 5,705 | 101,640 | 283,345
Depreciation
As at 1 April 2024 | - | 4,193 | - | 4,193
Provided during the period | - | 378 | - | 378
As at 31 March 2025 | - | 4,571 | - | 4,571
Net Book Value
As at 31 March 2025 | 176,000 | 1,134 | 101,640 | 278,774
As at 1 April 2024 | 176,000 | 1,512 | 101,640 | 279,152

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 599 |  | 712

Page 4
Page 5
Cullen Plumstead Holding Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accrued expenses | 504 |  | 504
Director's loan account | 15,227 |  | 12,342
| 15,731 |  | 12,846

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 225,000 |  | 225,000
Other creditors | 55,000 |  | 55,000
| 280,000 |  | 280,000

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 225,000 |  | 225,000

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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