REGISTERED NUMBER: 01853027

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PLANTSCAPE INTERIOR LIMITED

Page

Company information

1

Abridged balance sheet

2

Notes to the financial statements

4

DIRECTORS:

MA Ellingham

SD Ellingham

REGISTERED OFFICE:

Church Nursery, East Carleton,

Norwich

Norfolk

NR14 8HT

REGISTERED NUMBER:

01853027

ACCOUNTANTS:

Johnson Holmes & Co

Chartered Accountants

Towlers Court

30A Elm Hill

Norwich

Norfolk

NR3 1HG

FIXED ASSETS

Tangible assets

4

36,462

42,724

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

22,753

32,061

Cash in hand

105

27

25,858

35,088

CREDITORS

Amounts falling due within one year

61,852

81,909

NET CURRENT LIABILITIES

(35,994

)

(46,821

)

TOTAL ASSETS LESS CURRENT LIABILITIES

468

(4,097

)

CREDITORS

Amounts falling due after more than one year

5,250

15,047

NET LIABILITIES

(4,782

)

(19,144

)

CAPITAL AND RESERVES

Called up share capital

1,900

1,900

Retained earnings

(6,682

)

(21,044

)

SHAREHOLDERS' FUNDS

(4,782

)

(19,144

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

All the members have consented to the preparation of an abridged Balance sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 November 2025 and were signed on its behalf by:

MA Ellingham - Director

1.	STATUTORY INFORMATION

Plantscape Interior Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is Church Nursery, Rectory Road, East Carleton, Norfolk, NR14 8HT.

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.

The financial statements have been prepared on a going concern basis which is dependent upon the continued financial support of the directors, company bankers and creditors. The directors are of the opinion that this support will continue over the next 12 months and therefore believe that it is appropriate for the financial statements to be prepared on a going concern basis.

Turnover

Turnover comprises the value of goods and services invoiced to customers less returns after deducting trade and other discounts and excluding value added tax.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation on fixed assets is provided at rates calculated to write off the cost or the valuation of the assets, less their estimated residual value, over their expected useful lives at the following annual rates:

Buildings - 1% straight line basis

Plant and Machinery - 25% reducing balance basis

Office equipment, fixtures and fittings - 25% reducing balance basis

Motor vehicles - 25% reducing balance basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

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.

Basis of trading

Some purchases of goods by the company are made on the terms that legal ownership shall not pass until payment. The financial statements have been drawn up on the basis that such ownership will be established in the normal course of trading.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

163,953

DEPRECIATION

At 1 April 2024

121,229

Charge for year

6,262

At 31 March 2025

127,491

NET BOOK VALUE

At 31 March 2025

36,462

At 31 March 2024

42,724

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

16,486

12,835

Bank loans

14,250

24,047

30,736

36,882

Barclays Bank PLC hold a fixed and floating debenture dated 28 May 1985 over all the assets of the company.