REGISTERED NUMBER: 09163074 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2025

FOR

PLAH FOUR LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,911,453

1,899,409

CURRENT ASSETS

Debtors

5

38,082

64,903

Cash at bank

60,495

28,778

98,577

93,681

CREDITORS

Amounts falling due within one year

6

119,829

94,590

NET CURRENT LIABILITIES

(21,252

)

(909

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,890,201

1,898,500

CREDITORS

Amounts falling due after more than one year

7

72,956

63,565

NET ASSETS

1,817,245

1,834,935

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

1,815,245

1,832,935

SHAREHOLDERS' FUNDS

1,817,245

1,834,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th July 2026 and were signed on its behalf by:

Mr P Wiffen - Director

1.	STATUTORY INFORMATION

Plah Four Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09163074

Registered office:

6b Boleness Road

Wisbech

Cambridgeshire

PE13 2RB

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st January 2025

1,844,160

73,665

1,917,825

Additions

-

34,475

34,475

At 31st December 2025

1,844,160

108,140

1,952,300

DEPRECIATION

At 1st January 2025

-

18,416

18,416

Charge for year

-

22,431

22,431

At 31st December 2025

-

40,847

40,847

NET BOOK VALUE

At 31st December 2025

1,844,160

67,293

1,911,453

At 31st December 2024

1,844,160

55,249

1,899,409

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,895

8,070

Other debtors

31,187

56,833

38,082

64,903

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,227

9,400

Hire purchase contracts

18,544

12,988

Trade creditors

-

2,106

Taxation and social security

23,777

22,576

Other creditors

73,281

47,520

119,829

94,590

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

3,917

Hire purchase contracts

72,956

59,648

72,956

63,565

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

Mr G Wiffen

Balance outstanding at start of year

4,008

-

Amounts advanced

649

4,008

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,657

4,008

Mr P Wiffen

Balance outstanding at start of year

26,730

-

Amounts advanced

-

26,730

Amounts repaid

(1,423

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,307

26,730

During the period advances were made to the directors which left the above balances due at the year end. Where appropriate, interest has been charged at the official rate of interest. All amounts were repaid within 9 months.