Company No: 14837926 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		23,006		25,910
Current assets		151,804		61,809
Creditors: amounts falling due within one year		( 49,891)		( 38,853)
Net current assets		101,913		22,956
Total assets less current liabilities		124,919		48,866
Accruals and deferred income		( 3,365)		( 2,625)
Net assets		121,554		46,241
Capital and reserves		121,554		46,241

For the financial year ending 31 March 2026 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 financial statements for the financial year 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 financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Plynth Ltd (registered number: 14837926) were approved and authorised for issue by the Board of Directors on 26 May 2026 and were signed on its behalf by:

J W Howkins Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14837926). The address of its registered office is Toulton Farm, Cothelstone, TA4 3DR, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

At 1 April 2025, the balance owed by the directors was £Nil. During the year, £15,017 was advanced to the directors and £312 was repaid by the directors. At 31 March 2026, the balance owed by the directors was £14,705.

The Directors loan accounts) are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.