REGISTERED NUMBER: 14330223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DOC PLANT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D P O'Connell

REGISTERED OFFICE:

The Old Church

89 Quicks Road

Wimbledon

London

SW19 1EX

REGISTERED NUMBER:

14330223 (England and Wales)

ACCOUNTANTS:

UHA Limited T/A UH Accountants

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

FIXED ASSETS

Tangible assets

5

705,092

400,447

CURRENT ASSETS

Debtors

6

656,321

69,110

Cash at bank and in hand

5,587

23,035

661,908

92,145

CREDITORS

Amounts falling due within one year

7

560,627

187,637

NET CURRENT ASSETS/(LIABILITIES)

101,281

(95,492

)

TOTAL ASSETS LESS CURRENT LIABILITIES

806,373

304,955

CREDITORS

Amounts falling due after more than one year

8

(304,285

)

(216,977

)

PROVISIONS FOR LIABILITIES

(121,106

)

(26,261

)

NET ASSETS

380,982

61,717

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

380,882

61,617

SHAREHOLDERS' FUNDS

380,982

61,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

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 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 20 May 2026 and were signed by:

D P O'Connell - Director

1.	STATUTORY INFORMATION

Doc Plant Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the invoiced sales of services, excluding value added tax.

Turnover has also been recognised in respect of on-going services, with the value of work completed but unbilled at the balance sheet date being taken to turnover and the associated costs, where not invoiced at the date, being accrued for.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

425,501

Additions

483,210

Disposals

(20,338

)

At 31 October 2025

888,373

DEPRECIATION

At 1 November 2024

25,054

Charge for year

158,227

At 31 October 2025

183,281

NET BOOK VALUE

At 31 October 2025

705,092

At 31 October 2024

400,447

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2024

192,436

Additions

363,284

Disposals

(20,338

)

At 31 October 2025

535,382

DEPRECIATION

At 1 November 2024

11,918

Charge for year

126,619

At 31 October 2025

138,537

NET BOOK VALUE

At 31 October 2025

396,845

At 31 October 2024

180,518

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

97,000

37,000

Other debtors

559,321

32,110

656,321

69,110

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

160,039

117,821

Trade creditors

-

21

Amounts owed to group undertakings

298,542

60,000

Taxation and social security

94,101

225

Other creditors

7,945

9,570

560,627

187,637

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

304,285

216,977

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Hire purchase contracts

464,324

334,798

Obligations under hire purchase contracts are secured on the respective assets.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

1

100

100