REGISTERED NUMBER: 07763463 (England and Wales)

PLUGPLANTS4U LIMITED

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs T Drysdale

REGISTERED OFFICE:

The Counting House

59-61 Charlotte Street

St Paul's Square

Birmingham

West Midlands

B3 1PX

REGISTERED NUMBER:

07763463 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

CURRENT ASSETS

Debtors

4

6,798

4,398

Cash at bank

961

9,681

7,759

14,079

CREDITORS

Amounts falling due within one year

5

5,462

7,021

NET CURRENT ASSETS

2,297

7,058

TOTAL ASSETS LESS CURRENT LIABILITIES

2,297

7,058

CREDITORS

Amounts falling due after more than one year

6

-

4,616

NET ASSETS

2,297

2,442

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,295

2,440

SHAREHOLDERS' FUNDS

2,297

2,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 15 June 2026 and were signed by:

Mrs T Drysdale - Director

1.	STATUTORY INFORMATION

Plugplants4U 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,798

4,398

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,000

6,000

Social security and other taxes

-

(440

)

Directors' current accounts

1,122

1,122

Accruals and deferred income

-

(1

)

Accrued expenses

340

340

5,462

7,021

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

4,616

7.	RELATED PARTY DISCLOSURES

PlugPlants4u Limited and Botany Bay Nurseries Limited are related parties by virtue of the fact that the directors of Botany Bay Nurseries Limited, are close family members of the directors of PlugPlants4u Limited.

Included in debtors is £6,798 (2024: Debtor £4,398) owed by the company's related party Botany Bay Nurseries Limited.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs T Drysdale.