Southbourne Planthouse Ltd

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

Registered number: 15543651

		31 March 2026		31 March 2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	4,211		4,211
Debtors	5	4,201		150
Cash at bank and in hand		40,311		15,542

		48,723		19,903
Creditors: Amounts Falling Due Within One Year	6	(23,799 )		(7,689 )

NET CURRENT ASSETS (LIABILITIES)			24,924		12,214

TOTAL ASSETS LESS CURRENT LIABILITIES			24,924		12,214

NET ASSETS			24,924		12,214

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			24,922		12,212

SHAREHOLDERS' FUNDS			24,924		12,214

For the year ending 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 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 Profit and Loss Account.

On behalf of the board

Mr Scott Marlow

Director

10/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Southbourne Planthouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15543651 . The registered office is 60 Stamford Road, Bournemouth, England, BH6 5DT.

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.

Presentation Currency

The accounts are presented in £ sterling.

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.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Stocks

	31 March 2026	31 March 2025
	£	£
Stock	4,211	4,211

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Trade debtors	720	150
Other debtors	3,481	-

	4,201	150

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Southbourne Planthouse Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Bank loans and overdrafts	1,512	-
Other creditors	645	4,615
Taxation and social security	21,642	3,074

	23,799	7,689

7. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	2	2

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