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Dutch Plants Direct Ltd

Registered Number:08245947

For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 October 2025
Dutch Plants Direct Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08245947

As at 31 October 2025

Dutch Plants Direct Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

483,729
425,218
2
483,729
425,218

Current assets

Inventories

21,560
28,940
3

Trade and other receivables

3,722
15,011
4
29,271

Cash and cash equivalents

21,996
65,947
54,553

Trade and other payables: amounts falling due
within one year

(169,568)
(108,429)
5
(115,015)
(42,482)
Net current liabilities

Total assets less current liabilities

441,247
310,203

Trade and other payables: amounts falling due after
more than one year

(40,388)
(56,779)
6
(30,551)
(21,734)

Provisions for liabilities

353,917
Net assets
248,081

Capital and reserves

Called up share capital

100
100

Retained earnings

353,819
247,981
353,919
248,081
Shareholders' funds

For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

08245947

For the year ended 31 October 2025
Dutch Plants Direct Ltd
Statement of Financial Position Continued

Mr Phillip Lovelace Director

These financial statements were approved and authorised for issue by the Board on 16 March 2026 and were signed by:

The notes form part of these financial statements

2 of 4
5
For the year ended 31 October 2025
Dutch Plants Direct Ltd
Notes to the Financial Statements
Statutory Information

Dutch Plants Direct Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08245947.

Registered address:

151 London Road
Boston
PE21 7HG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Motor
Vehicles

Plant and
Machinery

Land and
Buildings

£

£

£

£

£

Cost or
valuation

At 01 November 2024

464,578
2,198
119,931
7,354
335,095
90,428
-
64,000
-
26,428

Additions

-
(28,295)
-
-

Disposals

(28,295)

At 31 October 2025

7,354
155,636
2,198
526,711
361,523

Provision for depreciation and impairmen
t

At 01 November 2024

39,360
885
34,043
4,432
-
Charge for year
23,154
622
21,948
584
-
(19,532)
-
(19,532)
-
-

On disposal

At 31 October 2025

42,982
1,507
36,459
5,016
-

At 31 October 2025

Net book value

361,523
2,338
119,177
691
483,729

At 31 October 2024

335,095
2,922
85,888
1,313
425,218

3. Inventories

2024
2025

£

£

Stocks

28,940
21,560

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6
For the year ended 31 October 2025
Dutch Plants Direct Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

4,058
-

Other debtors

10,953
3,722
3,722
15,011

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

6,333
9,500

Trade creditors

18,394
17,230

Taxation and social security

25,020
18,503

Other creditors

58,682
124,335
108,429
169,568

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
6,333

Other creditors

56,779
34,055
56,779
40,388

7. Average number of persons employed

During the year the average number of employees was 11 (2024 : 9)
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