The Plantside Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12334228

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,956		15,760

			17,956		15,760
CURRENT ASSETS
Stocks	5	12,833		11,685
Debtors	6	25,315		14,801

		38,148		26,486
Creditors: Amounts Falling Due Within One Year	7	(244,636 )		(186,512 )

NET CURRENT ASSETS (LIABILITIES)			(206,488 )		(160,026 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(188,532 )		(144,266 )

NET LIABILITIES			(188,532 )		(144,266 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(188,732 )		(144,466 )

SHAREHOLDERS' FUNDS			(188,532)		(144,266)

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The Plantside Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Keith Wilkinson

Director

31/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Plantside Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12334228 . The registered office is Unit 3 Monument View, Summerfield Avenue, Chelston Business Park, Wellington, Somerset, England, TA21 9ND.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	31,779	511	32,290
Additions	6,915	1,267	8,182

As at 31 December 2025	38,694	1,778	40,472

...CONTINUED

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The Plantside Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	16,348	182	16,530
Provided during the period	5,587	399	5,986

As at 31 December 2025	21,935	581	22,516

Net Book Value
As at 31 December 2025	16,759	1,197	17,956

As at 1 January 2025	15,431	329	15,760

5. Stocks

	31 December 2025	31 December 2024
	£	£
Stocks	12,833	11,685

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Trade debtors	21,436	13,940
Other debtors	3,879	861

	25,315	14,801

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	7,443	2,636
Bank loans and overdrafts	5,444	7,145
Other creditors	229,927	176,325
Taxation and social security	1,822	406

	244,636	186,512

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	200	200

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