Company Registration No. 04090763 (England and Wales)
IO Plant Ltd
Unaudited accounts
for the year ended 31 October 2025
IO Plant Ltd
Unaudited accounts
Contents
IO Plant Ltd
Company Information
for the year ended 31 October 2025
Directors
S C Yarde
M J Yarde
Company Number
04090763 (England and Wales)
Registered Office
Suite G1 Argentum House
510 Bristol Business Park
Coldharbour Lane
Bristol
BS16 1EJ
United Kingdom
Accountants
PaperCloud Ltd
Suite G1 Argentum House
510 Bristol Business Park
Coldharbour Lane
Bristol
BS16 1EJ
IO Plant Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
67,122
37,942
Inventories
278,000
214,800
Cash at bank and in hand
292,899
405,508
Creditors: amounts falling due within one year
(294,773)
(277,637)
Net current assets
377,335
437,370
Total assets less current liabilities
444,457
475,312
Creditors: amounts falling due after more than one year
(8,081)
(24,707)
Provisions for liabilities
Deferred tax
(12,180)
(6,510)
Net assets
424,196
444,095
Called up share capital
1
1
Profit and loss account
424,195
444,094
Shareholders' funds
424,196
444,095
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
M J Yarde
Director
Company Registration No. 04090763
IO Plant Ltd
Notes to the Accounts
for the year ended 31 October 2025
IO Plant Ltd is a private company, limited by shares, registered in England and Wales, registration number 04090763. The registered office is Suite G1 Argentum House, 510 Bristol Business Park, Coldharbour Lane, Bristol, BS16 1EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
33% Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
31,920
83,260
13,254
7,543
135,977
Additions
858
57,000
-
-
57,858
At 31 October 2025
32,778
140,260
13,254
7,543
193,835
At 1 November 2024
25,649
53,658
11,799
6,929
98,035
Charge for the year
6,359
21,651
366
302
28,678
At 31 October 2025
32,008
75,309
12,165
7,231
126,713
At 31 October 2025
770
64,951
1,089
312
67,122
At 31 October 2024
6,271
29,602
1,455
614
37,942
IO Plant Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
2,199
92,061
Accrued income and prepayments
2,093
2,638
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,833
10,000
Obligations under finance leases and hire purchase contracts
10,793
10,793
Trade creditors
98,125
15,899
Taxes and social security
23,436
68,441
Other creditors
144,131
160,000
Loans from directors
1,455
1,455
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,081
18,874
8
Transactions with related parties
Cash loans received from a close family member of the directors/shareholders.
Loans in year - Nil (2024 - Nil)
Repayments in year Nil (2024 - £6,000)
Loan balance held in other creditors £144,000 (2024 - £144,000)
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).