PLB Ecowood Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07547846

		30 September 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		278,877		284,831

			278,877		284,831
CURRENT ASSETS
Debtors	5	-		11,008
Cash at bank and in hand		4,246		1,329

		4,246		12,337
Creditors: Amounts Falling Due Within One Year	6	(140,266 )		(127,997 )

NET CURRENT ASSETS (LIABILITIES)			(136,020 )		(115,660 )

TOTAL ASSETS LESS CURRENT LIABILITIES			142,857		169,171

Creditors: Amounts Falling Due After More Than One Year	7		(42,400 )		(39,959 )

NET ASSETS			100,457		129,212

Income and Expenditure Account			100,457		129,212

MEMBERS' FUNDS			100,457		129,212

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PLB Ecowood Ltd

Balance Sheet (continued)

As At 30 September 2025

For the period ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Luke Bater

Director

25th September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

PLB Ecowood Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 07547846 . The registered office is PLB Works, Land North of Hayes Road, Hayes Road, Barry, Vale of Glamorgan, CF64 5RZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not provided for
Plant & Machinery	18% Reducing Balance
Motor Vehicles	18% Reducing Balance
Fixtures & Fittings	18% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income and expenditure account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income and expenditure account as incurred.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income and expenditure account, directors report, and notes to the financial statements relating to the income and expenditure account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

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PLB Ecowood Ltd

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 30 September 2025

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 November 2024	255,750	98,096	353,846

As at 30 September 2025	255,750	98,096	353,846

Depreciation
As at 1 November 2024	-	69,015	69,015
Provided during the period	-	5,954	5,954

As at 30 September 2025	-	74,969	74,969

Net Book Value
As at 30 September 2025	255,750	23,127	278,877

As at 1 November 2024	255,750	29,081	284,831

5. Debtors

	30 September 2025	31 October 2024
	£	£
Due within one year
Trade debtors	-	8,818
Other debtors	-	2,190

	-	11,008

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025	31 October 2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,295	4,388
Trade creditors	18,320	25,038
Bank loans and overdrafts	41,525	50,838
Other loans	32,009	-
Other creditors	2,445	17,556
Taxation and social security	41,672	30,177

	140,266	127,997

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PLB Ecowood Ltd

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 30 September 2025

7. Creditors: Amounts Falling Due After More Than One Year

	30 September 2025	31 October 2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	2,957
Bank loans	42,400	37,002

	42,400	39,959

8. Obligations Under Finance Leases and Hire Purchase

	30 September 2025	31 October 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,295	4,388
Later than one year and not later than five years	-	2,957

	4,295	7,345

	4,295	7,345

9. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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