PLYMOUTH CITY PROJECTS LIMITED

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:

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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:

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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

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