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COMPANY REGISTRATION NUMBER: 08120071

Plinkfizz Holdings Limited

Filleted Unaudited Financial Statements

31 March 2026

Plinkfizz Holdings Limited

Balance Sheet

31 March 2026

| 2026 | 2025
Note | £ | £

Fixed assets

Tangible assets | 4 | 235,000 | 235,000
Investments | 5 | 60,313 | 60,313
| --------- | ---------
| 295,313 | 295,313

Current assets

Debtors | 6 | – | 22,845
Cash at bank and in hand | 5,238 | 5,458
| ------- | --------
| 5,238 | 28,303

Creditors: amounts falling due within one year | 7 | 96,169 | 11,079
| -------- | --------
Net current (liabilities)/assets | ( 90,931) | 17,224
| --------- | ---------
Total assets less current liabilities | 204,382 | 312,537

Creditors: amounts falling due after more than one year | 8 | – | 117,513

Provisions | 5,919 | 5,919
| --------- | ---------
Net assets | 198,463 | 189,105
| --------- | ---------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 198,363 | 189,005
| --------- | ---------
Shareholders funds | 198,463 | 189,105
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss has not been delivered.
For the 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Plinkfizz Holdings Limited

Balance Sheet (continued)

31 March 2026
These financial statements were approved by the board of directors and authorised for issue on 19 June 2026 , and are signed on behalf of the board by:

Mrs F Hawkins | Mr P Hawkins
Director | Director

Company registration number: 08120071

Plinkfizz Holdings Limited

Notes to the Financial Statements

Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Lyme Vale Court, Parklands Business Park, Newcastle Road, Stoke on Trent, ST4 6NW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The basic financial instruments of the company are as follows: Debtors Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired. Cash at bank and in hand This comprises cash at bank and in hand. Trade creditors Trade creditors are not interest bearing and are stated at their nominal value.
4. Tangible assets

| Investment property
| £
Cost |
At 1 April 2025 and 31 March 2026 | 235,000
| ---------
Depreciation |
At 1 April 2025 and 31 March 2026 | –
| ---------
Carrying amount |
At 31 March 2026 | 235,000
| ---------
At 31 March 2025 | 235,000
| ---------

5. Investments

| Shares in group undertakings
| £
Cost |
At 1 April 2025 and 31 March 2026 | 60,313
| --------
Impairment |
At 1 April 2025 and 31 March 2026 | –
| --------

Carrying amount |
At 31 March 2026 | 60,313
| --------
At 31 March 2025 | 60,313
| --------

6. Debtors

| 2026 | 2025
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | – | 22,845
| ---- | --------

7. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | – | 7,812
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 92,728 | –
Corporation tax | 2,195 | 1,737
Social security and other taxes | 672 | 1,000
Other creditors | 574 | 530
| -------- | --------
| 96,169 | 11,079
| -------- | --------

8. Creditors: amounts falling due after more than one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | – | 117,513
| ---- | ---------