REGISTERED NUMBER: 04068191 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2026

FOR

PLANTECH INDEPENDENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D A Hewson

Mrs K E Hewson

Mrs K L Douglas

Mr C A Hewson

SECRETARY:

Mrs K E Hewson

REGISTERED OFFICE:

Woodwells

52 Elmham Road

Beetley

Dereham

Norfolk

NR20 4BW

REGISTERED NUMBER:

04068191 (England and Wales)

ACCOUNTANTS:

Sexty & Co

Chartered Certified Accountants

124 Thorpe Road

Norwich

Norfolk

NR1 1RS

FIXED ASSETS

Tangible assets

4

67,529

7,612

CURRENT ASSETS

Debtors

5

14,882

14,709

Cash at bank

218,661

86,398

233,543

101,107

CREDITORS

Amounts falling due within one year

6

47,169

7,445

NET CURRENT ASSETS

186,374

93,662

TOTAL ASSETS LESS CURRENT LIABILITIES

253,903

101,274

CREDITORS

Amounts falling due after more than one year

7

52,228

-

NET ASSETS

201,675

101,274

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

201,575

101,174

SHAREHOLDERS' FUNDS

201,675

101,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 28 October 2026 and were signed on its behalf by:

Mr D A Hewson - Director

1.	STATUTORY INFORMATION

Plantech Independent 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.

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.

Turnover

Turnover represents the income and commissions arising from the sale of third party investment products during the period within the U.K.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings - 20% on reducing balance

Computer equipment - 25% on reducing balance

Motor vehicles - 25% on reducing balance

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.

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 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2025

1,389

37,670

11,278

50,337

Additions

-

81,440

1,402

82,842

Disposals

-

(37,670

)

-

(37,670

)

At 30 September 2026

1,389

81,440

12,680

95,509

DEPRECIATION

At 1 October 2025

1,240

32,642

8,843

42,725

Charge for year

29

16,967

901

17,897

Eliminated on disposal

-

(32,642

)

-

(32,642

)

At 30 September 2026

1,269

16,967

9,744

27,980

NET BOOK VALUE

At 30 September 2026

120

64,473

2,936

67,529

At 30 September 2025

149

5,028

2,435

7,612

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

10,482

11,609

Amounts falling due after more than one year:

Trade debtors

4,400

3,100

Aggregate amounts

14,882

14,709

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

3,065

-

Taxation and social security

37,818

5,300

Other creditors

6,286

2,145

47,169

7,445

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

52,228

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

55,293

-