REGISTERED NUMBER: 08066782 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Plater Chemicals Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B S Hendon

REGISTERED OFFICE:

Alrewas House

Main Street

Alrewas

Burton on Trent

Staffordshire

DE13 7ED

REGISTERED NUMBER:

08066782 (England and Wales)

SENIOR STATUTORY AUDITOR:

Susanna D Ault FCA FCCA

AUDITORS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Investments

4

37,485

37,485

CURRENT ASSETS

Debtors

5

22,816

22,827

CREDITORS

Amounts falling due within one year

6

(485

)

(485

)

NET CURRENT ASSETS

22,331

22,342

TOTAL ASSETS LESS CURRENT LIABILITIES

59,816

59,827

CAPITAL AND RESERVES

Called up share capital

7

41,111

41,113

Share premium

8

18,705

18,714

SHAREHOLDERS' FUNDS

59,816

59,827

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

B S Hendon - Director

1.	STATUTORY INFORMATION

Plater Chemicals Group 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.

Preparation of consolidated financial statements

The financial statements contain information about Plater Chemicals Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Plater EMI Limited, Alrewas House, Main Street, Alrewas, Burton on Trent, DE13 7ED.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Going concern

The Directors have considered going concern in preparing these financial statements through review of the Company's financial position. It has been considered that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis of accounting has been adopted and no material uncertainties have been identified.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

37,485

NET BOOK VALUE

At 31 March 2026

37,485

At 31 March 2025

37,485

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

22,816

22,827

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

485

485

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal value:

2026

2025

£

£

27,750

Ordinary

£1

27,750

37,000

3,083

Ordinary A

£1

3,083

3,084

1,028

Ordinary B

£1

1,028

1,029

9,250

Ordinary C

£1

9,250

-

41,111

41,113

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2025

-

18,714

18,714

Profit for the year

515,960

-

515,960

Dividends

(515,960

)

-

(515,960

)

Purchase of own shares

-

(9

)

(9

)

At 31 March 2026

-

18,705

18,705

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna D Ault FCA FCCA (Senior Statutory Auditor)

for and on behalf of Tomkinson Teal (Lichfield) LLP

10.	ULTIMATE CONTROLLING PARTY