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Registered number: 01341128
Plastube Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Plastube Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Plastube Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 01341128

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 118,953 |  | 117,947
|  |  | 118,953 |  | 117,947
CURRENT ASSETS
Stocks | 5 | 63,978 |  | 63,543 |
Debtors | 6 | 89,182 |  | 64,836 |
Cash at bank and in hand |  | 44,349 |  | 48,714 |
|  | 197,509 |  | 177,093 |
Creditors: Amounts Falling Due Within One Year | 7 | (85,533 ) |  | (81,544 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 111,976 |  | 95,549
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 230,929 |  | 213,496
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (6,674 ) |  | (6,974 )
NET ASSETS |  |  | 224,255 |  | 206,522
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Share premium account |  |  | 100 |  | 100
Profit and Loss Account |  |  | 224,055 |  | 206,322
SHAREHOLDERS' FUNDS |  |  | 224,255 |  | 206,522

Page 1
Page 2
Plastube Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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.
The financial statements were approved by the board of directors on 18 February 2026 and were signed on its behalf by:

Mr Simon Barrow Director
18/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Plastube Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Plastube Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01341128 . The registered office is The Old Foundry, Leech Street, Stalybridge, SK15 1SD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. 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 | 2% Straight Line
Plant & Machinery | 15% Reducing

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 9)
8 9
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 January 2025 | 120,363 | 759,106 | 879,469
Additions | - | 14,460 | 14,460
As at 31 December 2025 | 120,363 | 773,566 | 893,929
Depreciation
As at 1 January 2025 | 74,856 | 686,666 | 761,522
Provided during the period | 2,407 | 11,047 | 13,454
As at 31 December 2025 | 77,263 | 697,713 | 774,976
Net Book Value
As at 31 December 2025 | 43,100 | 75,853 | 118,953
As at 1 January 2025 | 45,507 | 72,440 | 117,947

Page 3
Page 4
Plastube Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 63,978 |  | 63,543

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 61,271 |  | 36,925
Prepayments and accrued income | 27,911 |  | 27,911
| 89,182 |  | 64,836

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 34,313 |  | 27,346
Other taxes and social security | 11,796 |  | 7,855
Other creditors | 18,148 |  | 20,067
Government grants within one year | 300 |  | 300
Director's loan account | 20,976 |  | 25,976
| 85,533 |  | 81,544

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Government grants after one year | 6,674 |  | 6,974

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4