REGISTERED NUMBER: 05730172 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Plot Feeds Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Mumby

Mrs C J Mumby

REGISTERED OFFICE:

Corner House

Cottagers Plot

Laceby

Grimsby

North East Lincs

DN37 7DX

REGISTERED NUMBER:

05730172 (England and Wales)

FIXED ASSETS

Tangible assets

4

384,134

372,238

Investments

5

807,666

568,747

1,191,800

940,985

CURRENT ASSETS

Stocks

24,120

28,070

Debtors

6

135,623

292,767

Cash at bank and in hand

242,227

150,507

401,970

471,344

CREDITORS

Amounts falling due within one year

7

453,271

436,151

NET CURRENT (LIABILITIES)/ASSETS

(51,301

)

35,193

TOTAL ASSETS LESS CURRENT LIABILITIES

1,140,499

976,178

PROVISIONS FOR LIABILITIES

639

817

NET ASSETS

1,139,860

975,361

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,139,858

975,359

1,139,860

975,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

R Mumby - Director

1.	STATUTORY INFORMATION

Plot Feeds Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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 - 15% on reducing balance

Computer equipment - 15% on reducing balance

Motor Vehicles - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

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.

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 year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

367,470

22,992

390,462

Additions

12,877

-

12,877

At 31 March 2026

380,347

22,992

403,339

DEPRECIATION

At 1 April 2025

-

18,224

18,224

Charge for year

-

981

981

At 31 March 2026

-

19,205

19,205

NET BOOK VALUE

At 31 March 2026

380,347

3,787

384,134

At 31 March 2025

367,470

4,768

372,238

Included in land and building is land at a cost of £380,347 (2025 - £367,470), that is not depreciated.

5.	FIXED ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Other investments not loans

807,666

453,297

Other loans

-

115,450

807,666

568,747

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 April 2025

453,297

Additions

300,000

Revaluations

54,369

At 31 March 2026

807,666

NET BOOK VALUE

At 31 March 2026

807,666

At 31 March 2025

453,297

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

807,666

Other

loans

£

At 1 April 2025

115,450

Repayment in year

(115,450

)

At 31 March 2026

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

41,380

198,405

Other debtors

94,243

94,362

135,623

292,767

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

380,689

343,069

Taxation and social security

66,867

89,727

Other creditors

5,715

3,355

453,271

436,151