Plant Force (Leeds) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05189298

PLANT FORCE (LEEDS) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

23 July 2025

PLANT FORCE (LEEDS) LIMITED

STATEMENT OF FINANCIAL POSITION

23 July 2025

	23 Jul 25		24 Jul 24
Note	£	£	£	£

FIXED ASSETS

Tangible assets	6		815,350		1,000,234

CURRENT ASSETS

Debtors	7	410,902	399,077
Cash at bank and in hand		49,172	8,141
		---------	---------
		460,074	407,218

CREDITORS: amounts falling due within one year	8	( 499,879)		( 523,109)
		---------		---------
NET CURRENT LIABILITIES			( 39,805)		( 115,891)
			---------		------------
TOTAL ASSETS LESS CURRENT LIABILITIES			775,545		884,343

CREDITORS: amounts falling due after more than one year	9		( 221,187)		( 375,530)

PROVISIONS

Taxation including deferred tax	( 93,268)	( 116,210)
	---------	---------
NET ASSETS	461,090	392,603
	---------	---------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	460,990	392,503
	---------	---------
SHAREHOLDERS FUNDS	461,090	392,603
	---------	---------

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 statement of income and retained earnings has not been delivered.

For the period ending 23 July 2025 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 period 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 .

PLANT FORCE (LEEDS) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

23 July 2025

These financial statements were approved by the board of directors and authorised for issue on 25 June 2026 , and are signed on behalf of the board by:

A M Atkins

Director

Company registration number: 05189298

PLANT FORCE (LEEDS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 25 JULY 2024 TO 23 JULY 2025

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 3 5 Oldfield Lane, Leeds, West Yorkshire, LS121JD.

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.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax.

Income tax

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

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Leasehold Property Improvements	-	20% straight line
Plant & Machinery	-	15% reducing balance
Fixtures & Fittings	-	25% straight line
Motor Vehicles	-	25% straight line

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 5 (2024: 6 ).

5. TAX ON PROFIT/(LOSS)

Major components of tax income

	Period from
	25 Jul 24 to	Year to
	23 Jul 25	24 Jul 24
	£	£

Current tax:

UK current tax expense	4,092	–
Adjustments in respect of prior periods	–	( 49,709)
	-------	--------
Total current tax	4,092	( 49,709)
	-------	--------

Deferred tax:

Origination and reversal of timing differences	( 22,942)	3,891
	--------	--------
Tax on profit/(loss)	( 18,850)	( 45,818)
	--------	--------

6. TANGIBLE ASSETS

	Leasehold Property Improve -ments	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£	£
Cost
At 25 July 2024	34,592	2,541,472	43,360	55,040	2,674,464
Disposals	–	( 77,388)	–	( 45,540)	( 122,928)
	--------	------------	--------	--------	------------
At 23 July 2025	34,592	2,464,084	43,360	9,500	2,551,536
	--------	------------	--------	--------	------------
Depreciation
At 25 July 2024	34,592	1,543,238	43,360	53,040	1,674,230
Charge for the period	–	143,712	–	1,000	144,712
Disposals	–	( 37,216)	–	( 45,540)	( 82,756)
	--------	------------	--------	--------	------------
At 23 July 2025	34,592	1,649,734	43,360	8,500	1,736,186
	--------	------------	--------	--------	------------
Carrying amount
At 23 July 2025	–	814,350	–	1,000	815,350
	--------	------------	--------	--------	------------
At 24 July 2024	–	998,234	–	2,000	1,000,234
	--------	------------	--------	--------	------------

7. DEBTORS

	23 Jul 25	24 Jul 24
	£	£
Trade debtors	123,853	185,156
Other debtors	287,049	213,921
	---------	---------
	410,902	399,077
	---------	---------

8. CREDITORS: amounts falling due within one year

	23 Jul 25	24 Jul 24
	£	£
Bank loans and overdrafts	8,124	10,000
Trade creditors	64,593	56,124
Corporation tax	2,459	–
Social security and other taxes	54,329	60,531
Amounts due to related companies	–	74,500
Other creditors	370,374	321,954
	---------	---------
	499,879	523,109
	---------	---------

9. CREDITORS: amounts falling due after more than one year

	23 Jul 25	24 Jul 24
	£	£
Bank loans and overdrafts	–	8,124
Other creditors	221,187	367,406
	---------	---------
	221,187	375,530
	---------	---------