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Company Registration No. 08766978 (England and Wales)
Plinthpak Limited Unaudited accounts for the year ended 30 November 2025
Plinthpak Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Plinthpak Limited Company Information for the year ended 30 November 2025
Director
Guy Taverner
Company Number
08766978 (England and Wales)
Registered Office
31a St Stephens Road Cold Norton Chelmsford Essex CM3 6JE UK
Accountants
Danbury Bookkeeping Services Ltd 60 Parkdale Danbury Chelmsford Essex CM3 4EJ
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Plinthpak Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
104,167
2,309
Investments
5
146,382
-
250,549
2,309
Current assets
Inventories
7,675
7,675
Debtors
6
667,828
1,010,449
Cash at bank and in hand
1,076,688
686,300
1,752,191
1,704,424
Creditors: amounts falling due within one year
7
(194,386)
(167,216)
Net current assets
1,557,805
1,537,208
Net assets
1,808,354
1,539,517
Capital and reserves
Called up share capital
1
1
Capital redemption reserve
(149,414)
(149,414)
Profit and loss account
1,957,767
1,688,930
Shareholders' funds
1,808,354
1,539,517
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2025 and were signed on its behalf by
Guy Taverner Director Company Registration No. 08766978
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Plinthpak Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Plinthpak Limited is a private company, limited by shares, registered in England and Wales, registration number 08766978. The registered office is 31a St Stephens Road, Cold Norton, Chelmsford, Essex, CM3 6JE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 November 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
3,079
-
3,079
Additions
129,505
3,643
133,148
Disposals
(195)
-
(195)
At 30 November 2025
132,389
3,643
136,032
Depreciation
At 1 December 2024
770
-
770
Charge for the year
30,438
706
31,144
On disposals
(49)
-
(49)
At 30 November 2025
31,159
706
31,865
Net book value
At 30 November 2025
101,230
2,937
104,167
At 30 November 2024
2,309
-
2,309
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Plinthpak Limited Notes to the Accounts for the year ended 30 November 2025
5
Investments
Other investments
£
Valuation at 1 December 2024
-
Additions
146,382
Valuation at 30 November 2025
146,382
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
55,595
15,672
Trade debtors
527,860
909,059
Other debtors
49,875
85,718
633,330
1,010,449
Amounts falling due after more than one year
Other debtors
34,498
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,822
-
Trade creditors
140,913
156,303
Taxes and social security
35,801
-
Other creditors
-
63
Accruals
10,850
10,850
194,386
167,216
8
Average number of employees
During the year the average number of employees was 7 (2024: 2).
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