Plangreen Limited - Accounts to registrar (filleted) - small 23.2.5

Plangreen Limited - Accounts to registrar (filleted) - small 23.2.5

PLANGREEN LIMITED - Company Information

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IRIS Accounts Production v23.4.0.336 06858604 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false 43598 44713 43598 1115 43598 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068586042022-03-31068586042023-03-31068586042022-04-012023-03-31068586042021-03-31068586042021-04-012022-03-31068586042022-03-3106858604ns15:EnglandWales2022-04-012023-03-3106858604ns14:PoundSterling2022-04-012023-03-3106858604ns10:Director12022-04-012023-03-3106858604ns10:Director22022-04-012023-03-3106858604ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106858604ns10:SmallEntities2022-04-012023-03-3106858604ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106858604ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106858604ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106858604ns10:FullAccounts2022-04-012023-03-310685860442ns10:Director22022-03-310685860442ns10:Director22021-03-310685860442ns10:Director22022-04-012023-03-310685860442ns10:Director22021-04-012022-03-310685860442ns10:Director22022-03-3106858604ns10:RegisteredOffice2022-04-012023-03-3106858604ns5:CurrentFinancialInstruments2023-03-3106858604ns5:CurrentFinancialInstruments2022-03-3106858604ns5:Non-currentFinancialInstruments2023-03-3106858604ns5:Non-currentFinancialInstruments2022-03-3106858604ns5:ShareCapital2023-03-3106858604ns5:ShareCapital2022-03-3106858604ns5:RetainedEarningsAccumulatedLosses2023-03-3106858604ns5:RetainedEarningsAccumulatedLosses2022-03-3106858604ns5:PlantMachinery2022-04-012023-03-3106858604ns5:PlantMachinery2022-03-3106858604ns5:PlantMachinery2023-03-3106858604ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106858604ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31068586041ns10:Director12022-03-31068586041ns10:Director12021-03-31068586041ns10:Director12022-04-012023-03-31068586041ns10:Director12021-04-012022-03-31068586041ns10:Director12023-03-31068586041ns10:Director12022-03-31
REGISTERED NUMBER: 06858604 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

Plangreen Limited
Plangreen Limited (Registered number: 06858604)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Plangreen Limited

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: Mr T A B Lynes
Mr P R B Lynes





REGISTERED OFFICE: Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 06858604 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ
Page 1
Plangreen Limited (Registered number: 06858604)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,104 -

CURRENT ASSETS
Stocks 90,000 3,783
Debtors 5 25,984 70,697
Cash at bank 27,299 4,001
143,283 78,481
CREDITORS
Amounts falling due within one year 6 (97,820 ) (27,159 )
NET CURRENT ASSETS 45,463 51,322
TOTAL ASSETS LESS CURRENT
LIABILITIES
47,567
51,322

CREDITORS
Amounts falling due after more than one year 7 (38,325 ) (47,078 )
NET ASSETS 9,242 4,244

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 9,222 4,224
SHAREHOLDERS' FUNDS 9,242 4,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 March 2024 and were signed on its behalf by:




Mr T A B Lynes - Director



Mr P R B Lynes - Director


The notes form part of these financial statements

Page 2
Plangreen Limited (Registered number: 06858604)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Plangreen 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 1,564
Additions 4,207
At 31 March 2023 5,771
DEPRECIATION
At 1 April 2022 1,564
Charge for year 2,103
At 31 March 2023 3,667
NET BOOK VALUE
At 31 March 2023 2,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 25,984 70,697

Page 3 continued...
Plangreen Limited (Registered number: 06858604)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 5,500 5,843
Taxation and social security 10,455 8,897
Other creditors 81,865 12,419
97,820 27,159

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 38,325 47,078

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr T A B Lynes and Mr P R B Lynes
Balance outstanding at start of year 43,598 44,713
Amounts repaid (43,598 ) (1,115 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 43,598

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors by virtue of their shareholding.

Page 4