Company registration number 02635851 (England and Wales)
PLAZTEX LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PLAZTEX LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
PLAZTEX LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
134
268
Investment property
4,210,000
4,181,000
4,210,134
4,181,268
Current assets
Debtors
6,938
17,693
Cash at bank and in hand
8,952
3,114
15,890
20,807
Creditors: amounts falling due within one year
(324,151)
(180,874)
Net current liabilities
(308,261)
(160,067)
Total assets less current liabilities
3,901,873
4,021,201
Creditors: amounts falling due after more than one year
(873,983)
(1,104,203)
Provisions for liabilities
(217,534)
(210,317)
Net assets
2,810,356
2,706,681
Capital and reserves
Called up share capital
100
100
Non-distributable profits reserve
870,000
841,000
Distributable profit and loss reserves
1,940,256
1,865,581
Total equity
2,810,356
2,706,681
For the financial year ended 31 March 2026 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 16 September 2026
Mr J Dunn
Director
Company registration number 02635851 (England and Wales)
PLAZTEX LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
3
3