PLY-LINE SERVICES LTD.

Company Registration Number:
04265404 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

PLY-LINE SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

PLY-LINE SERVICES LTD.

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 730,305 611,085
Investments: 4 304,593 307,700
Total fixed assets: 1,034,898 918,785
Current assets
Stocks: 55,000 55,000
Debtors:   374,124 267,658
Cash at bank and in hand: 696,723 638,009
Total current assets: 1,125,847 960,667
Creditors: amounts falling due within one year:   (304,071) (307,708)
Net current assets (liabilities): 821,776 652,959
Total assets less current liabilities: 1,856,674 1,571,744
Provision for liabilities: (10,294) (14,977)
Total net assets (liabilities): 1,846,380 1,556,767
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,845,380 1,555,767
Shareholders funds: 1,846,380 1,556,767

The notes form part of these financial statements

PLY-LINE SERVICES LTD.

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2025
and signed on behalf of the board by:

Name: Mr JA Galloway
Status: Director

The notes form part of these financial statements

PLY-LINE SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLY-LINE SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 16 14

PLY-LINE SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 906,644
Additions 134,945
At 31 July 2025 1,041,589
Depreciation
At 01 August 2024 295,559
Charge for year 15,725
At 31 July 2025 311,284
Net book value
At 31 July 2025 730,305
At 31 July 2024 611,085

PLY-LINE SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed investments

Invested in fixed investments to be held for medium to long term in order to generate income.