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Registered Number: 14420276
England and Wales
PLYMOUTH CITY PROJECTS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

PLYMOUTH CITY PROJECTS LIMITED Contents Page For the year ended 31 August 2025
Directors' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

PLYMOUTH CITY PROJECTS LIMITED Directors' Report For the year ended 31 August 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 August 2025. Directors The directors who served the company throughout the year were as follows:
Mr D Richardson
Mr R Hooper
Mr D Fellows
This report was approved by the board and signed on its behalf by:
---------------------------------- Mr D Richardson Director
Date approved: 20 May 2026 1

PLYMOUTH CITY PROJECTS LIMITED Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 19,941 |  | 22,690
Cash at bank and in hand |  | 60,257 |  | 6,935
|  | 80,198 |  | 29,625
Creditors: amount falling due within one year | 4 | (28,840) |  | (3,099)
Net current assets |  | 51,358 |  | 26,526
Total assets less current liabilities |  | 51,358 |  | 26,526
Net assets |  | 51,358 |  | 26,526
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 51,357 |  | 26,525
Shareholders' funds |  | 51,358 |  | 26,526
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 20 May 2026 and were signed on its behalf by:
------------------------------- Mr D Richardson Director
2

PLYMOUTH CITY PROJECTS LIMITED Notes to the Financial Statements For the year ended 31 August 2025
General Information PLYMOUTH CITY PROJECTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14420276, registration address First Floor 49-51, North Hill, Plymouth, PL4 8EZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 13,938 |  | 1,695
Other Debtors | 6,003 |  | 20,995
| 19,941 |  | 22,690
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,484 |  | 441
Taxation and Social Security | 1,476 |  | 0
Other Creditors | 25,880 |  | 2,658
| 28,840 |  | 3,099
3