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COMPANY REGISTRATION NUMBER: 03649452

P.R. Plastic Recycler Limited

Filleted Unaudited Financial Statements

31 October 2025

P.R. Plastic Recycler Limited

Balance Sheet

31 October 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 4,615 | 6,153

Current assets

Debtors | 6 | 113,647 |  | 36,314
Cash at bank and in hand | 270,063 |  | 348,350
| --------- |  | ---------
| 383,710 |  | 384,664

Creditors: amounts falling due within one year | 7 | ( 2,700) |  | ( 1,924)
| --------- |  | ---------
Net current assets |  | 381,010 | 382,740
|  | --------- | ---------
Total assets less current liabilities |  | 385,625 | 388,893

Provisions

Taxation including deferred tax |  | ( 877) | ( 1,163)
|  | --------- | ---------
Net assets |  | 384,748 | 387,730
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 384,648 | 387,630
|  | --------- | ---------
Shareholders funds |  | 384,748 | 387,730
|  | --------- | ---------

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 (including profit and loss account) has not been delivered.
For the year ending 31 October 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 year 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 .

P.R. Plastic Recycler Limited

Balance Sheet (continued)

31 October 2025
These financial statements were approved by the board of directors and authorised for issue on 27 July 2026 , and are signed on behalf of the board by:

Mr. R.R. Mistry
Director

Company registration number: 03649452

P.R. Plastic Recycler Limited

Notes to the Financial Statements

Year ended 31 October 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 226A Fleetside, West Molesey, Surrey, KT8 2NJ.
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 is measured as the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Revenue is recognised when the significant risks and rewards of ownership of the goods are transferred to the customer.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
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:

| Equipment | - | 25% reducing balance

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.
Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets

| Equipment | Total
| £ | £
Cost |  |
At 1 November 2024 and 31 October 2025 | 20,959 | 20,959
| -------- | --------
Depreciation |  |
At 1 November 2024 | 14,806 | 14,806
Charge for the year | 1,538 | 1,538
| -------- | --------
At 31 October 2025 | 16,344 | 16,344
| -------- | --------
Carrying amount |  |
At 31 October 2025 | 4,615 | 4,615
| -------- | --------
At 31 October 2024 | 6,153 | 6,153
| -------- | --------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 113,618 | 32,297
Prepayments and accrued income | – | 2,640
Corporation tax repayable | – | 1,231
Other debtors | 29 | 146
| --------- | --------
| 113,647 | 36,314
| --------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Accruals and deferred income | 1,200 | 1,200
Corporation tax | 1,036 | –
Director loan accounts | 464 | 282
Other creditors | – | 442
| ------- | -------
| 2,700 | 1,924
| ------- | -------