M. & H. Plastics (Holdings) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03284907

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		605,222		594,905
Investments	5		102		102

			605,324		595,007
CURRENT ASSETS
Debtors	6	124,113		94,464
Cash at bank and in hand		17,299		48,054

		141,412		142,518
Creditors: Amounts Falling Due Within One Year	7	(67,339 )		(48,562 )

NET CURRENT ASSETS (LIABILITIES)			74,073		93,956

TOTAL ASSETS LESS CURRENT LIABILITIES			679,397		688,963

Creditors: Amounts Falling Due After More Than One Year	8		(93,411 )		(83,115 )

NET ASSETS			585,986		605,848

CAPITAL AND RESERVES
Called up share capital	10		870		870
Share premium account			1,167,669		1,167,669
Revaluation reserve	11		114,941		114,941
Profit and Loss Account			(697,494 )		(677,632 )

SHAREHOLDERS' FUNDS			585,986		605,848

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M. & H. Plastics (Holdings) Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 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 director acknowledges his 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 Gavin Chapman

Director

9th October 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

M. & H. Plastics (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03284907 . The registered office is Unit 62 Enfield Industrial Estate, Redditch, Worcestershire, B97 6DE.

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	over 50 years
Leasehold	over the lease term
Plant & Machinery	over 5 years
Motor Vehicles	over 5 years
Fixtures & Fittings	over 5 years

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M. & H. Plastics (Holdings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

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 profit and loss 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 profit and loss account as incurred.

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 May 2025	465,000	595,948	1,060,948
Additions	-	45,372	45,372

As at 30 April 2026	465,000	641,320	1,106,320

Depreciation
As at 1 May 2025	-	466,043	466,043
Provided during the period	-	35,055	35,055

As at 30 April 2026	-	501,098	501,098

Net Book Value
As at 30 April 2026	465,000	140,222	605,222

As at 1 May 2025	465,000	129,905	594,905

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M. & H. Plastics (Holdings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 May 2025	102

As at 30 April 2026	102

Provision
As at 1 May 2025	-

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	102

As at 1 May 2025	102

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	12,301	30,021
Other taxes and social security	19,072	15,089
Amounts owed by group undertakings	92,740	49,354

	124,113	94,464

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,189	868
Other loans	-	11,518
Other creditors	2,783	1,875
Director's loan account	63,367	18,030
Amounts owed to group undertakings	-	16,271

	67,339	48,562

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

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	93,411	83,115

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M. & H. Plastics (Holdings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	93,411	83,115

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	870	870

11. Reserves

	Share Premium	Revaluation reserve	Profit and Loss Account
	£	£	£
As at 1 May 2025	1,167,669	114,941	(677,632 )
Loss for the year and total comprehensive income	-	-	(19,862 )

As at 30 April 2026	1,167,669	114,941	(697,494 )

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