Plantacorp UK Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12029368 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2024 TO 31ST DECEMBER 2025

FOR

PLANTACORP UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S A Mueller

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

12029368 (England and Wales)

AUDITORS:

The MGroup Audit Ltd

Statutory Auditor

C9 Glyme Court

Oxford Office Village

Langford Lane

Kidlington

Oxfordshire

OX5 1LQ

CURRENT ASSETS

Debtors

4

439

18,000

Cash at bank

28,816

10,377

29,255

28,377

CREDITORS

Amounts falling due within one year

5

29,174

19,633

NET CURRENT ASSETS

81

8,744

TOTAL ASSETS LESS CURRENT
LIABILITIES

81

8,744

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

79

8,742

SHAREHOLDERS' FUNDS

81

8,744

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 director and authorised for issue on 17th July 2026 and were signed by:

S A Mueller - Director

1.	STATUTORY INFORMATION

Plantacorp UK Ltd 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.

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.

Going concern

The director has considered the company's ability to continue as a going concern. The company is dependent on intercompany income and ongoing financial support from its parent undertaking, Plantacorp GmbH. The director has received a letter of support from the parent entity confirming that such financial support will continue for the foreseeable future. On the basis of this support, the director considers it appropriate to prepare the financial statements on a going concern basis.

Turnover

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

30/6/24

£

Trade debtors

-

18,000

Tax

439

-

439

18,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

30/6/24

£

Receipts in advance

24,500

18,000

Tax

-

439

Other creditors

294

Accrued expenses

4,380

900

29,174

19,633

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/25

30/6/24

value:

£

2

Ordinary

£1

2

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

The Report of the Auditors was unqualified.

Chris Denton (Senior Statutory Auditor)

for and on behalf of The MGroup Audit Ltd

17th July 2026