Plumstead HS Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 15153698

		31 August 2025		31 August 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		434,955		434,955
Tangible Assets	5		16,823		9,388
Investments	6		282,232		282,232

			734,010		726,575
CURRENT ASSETS
Stocks	7	82,816		44,544
Debtors	8	69,737		49,392
Cash at bank and in hand		201,264		49,566

		353,817		143,502
Creditors: Amounts Falling Due Within One Year	9	(594,411 )		(644,458 )

NET CURRENT ASSETS (LIABILITIES)			(240,594 )		(500,956 )

TOTAL ASSETS LESS CURRENT LIABILITIES			493,416		225,619

Creditors: Amounts Falling Due After More Than One Year	10		(278,964 )		(221,528 )

NET ASSETS			214,452		4,091

CAPITAL AND RESERVES
Called up share capital	11		100		100
Profit and Loss Account			214,352		3,991

SHAREHOLDERS' FUNDS			214,452		4,091

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Plumstead HS Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ritesh Mathur

Director

29th May 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Plumstead HS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15153698 . The registered office is 12 Old Bexley Lane, Bexley, DA5 2BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Fixtures & Fittings	15% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Plumstead HS Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 9)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 September 2024	434,955

As at 31 August 2025	434,955

Net Book Value
As at 31 August 2025	434,955

As at 1 September 2024	434,955

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 September 2024	7,141	3,903	11,044
Additions	10,404	-	10,404

As at 31 August 2025	17,545	3,903	21,448

Depreciation
As at 1 September 2024	1,071	585	1,656
Provided during the period	2,471	498	2,969

As at 31 August 2025	3,542	1,083	4,625

Net Book Value
As at 31 August 2025	14,003	2,820	16,823

As at 1 September 2024	6,070	3,318	9,388

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Plumstead HS Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 September 2024	282,232

As at 31 August 2025	282,232

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	282,232

As at 1 September 2024	282,232

7. Stocks

	31 August 2025	31 August 2024
	£	£
Stock	82,816	44,544

8. Debtors

	31 August 2025	31 August 2024
	£	£
Due within one year
Other debtors	69,737	49,392

9. Creditors: Amounts Falling Due Within One Year

	31 August 2025	31 August 2024
	£	£
Trade creditors	91,581	70,580
Bank loans and overdrafts	27,293	27,428
Amounts owed to participating interests	227,435	425,044
Other creditors	156,364	120,280
Taxation and social security	91,738	1,126

	594,411	644,458

10. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025	31 August 2024
	£	£
Bank loans	155,902	167,582
Other loans	123,062	53,946

	278,964	221,528

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Plumstead HS Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

11. Share Capital

	31 August 2025	31 August 2024
	£	£
Allotted, Called up and fully paid	100	100

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