IRIS Accounts Production v26.1.10.61 08066782 director 1.4.25 31.3.26 31.3.26 26.6.2026 true false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08066782 2025-03-31 08066782 2026-03-31 08066782 2025-04-01 2026-03-31 08066782 2024-03-31 08066782 2024-04-01 2025-03-31 08066782 2025-03-31 08066782 ns15:EnglandWales 2025-04-01 2026-03-31 08066782 ns14:PoundSterling 2025-04-01 2026-03-31 08066782 ns10:Director1 2025-04-01 2026-03-31 08066782 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08066782 ns10:SmallEntities 2025-04-01 2026-03-31 08066782 ns10:Audited 2025-04-01 2026-03-31 08066782 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 08066782 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08066782 ns10:FullAccounts 2025-04-01 2026-03-31 08066782 ns10:RegisteredOffice 2025-04-01 2026-03-31 08066782 ns5:CurrentFinancialInstruments 2026-03-31 08066782 ns5:CurrentFinancialInstruments 2025-03-31 08066782 ns5:ShareCapital 2026-03-31 08066782 ns5:ShareCapital 2025-03-31 08066782 ns5:SharePremium 2026-03-31 08066782 ns5:SharePremium 2025-03-31 08066782 ns5:CostValuation 2025-03-31 08066782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 08066782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 08066782 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 08066782 ns5:SharePremium 2025-03-31 08066782 ns5:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 08066782 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 08066782 1 2025-04-01 2026-03-31

REGISTERED NUMBER: 08066782 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Plater Chemicals Group Limited |

| Plater Chemicals Group Limited (Registered number: 08066782) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Plater Chemicals Group Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | B S Hendon

| REGISTERED OFFICE: | Alrewas House

| Main Street

| Alrewas

| Burton on Trent

| Staffordshire

| DE13 7ED

| REGISTERED NUMBER: | 08066782 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Susanna D Ault FCA FCCA

| AUDITORS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Plater Chemicals Group Limited (Registered number: 08066782) |

Balance Sheet

31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 37,485 |  | 37,485 |  |

CURRENT ASSETS

Debtors | 5 | 22,816 |  | 22,827 |  |

CREDITORS

Amounts falling due within one year | 6 | (485 | ) | (485 | ) |

NET CURRENT ASSETS | 22,331 |  | 22,342 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 59,816 |  | 59,827 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 41,111 |  | 41,113 |  |

Share premium | 8 | 18,705 |  | 18,714 |  |

SHAREHOLDERS' FUNDS | 59,816 |  | 59,827 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

B S Hendon - Director

| Plater Chemicals Group Limited (Registered number: 08066782) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Plater Chemicals Group 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Plater Chemicals Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Plater EMI Limited, Alrewas House, Main Street, Alrewas, Burton on Trent, DE13 7ED.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Going concern

| The Directors have considered going concern in preparing these financial statements through review of the Company's financial position. It has been considered that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis of accounting has been adopted and no material uncertainties have been identified.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

| Plater Chemicals Group Limited (Registered number: 08066782) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 37,485 |  |

| NET BOOK VALUE

| At 31 March 2026 | 37,485 |  |

| At 31 March 2025 | 37,485 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 22,816 |  | 22,827 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Amounts owed to group undertakings | 485 |  | 485 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number |  | Class |  | Nominal value: |  | 2026 |  | 2025 |  |

| £ |  | £ |  |

| 27,750 |  | Ordinary |  | £1 |  | 27,750 |  |  | 37,000 |

| 3,083 |  | Ordinary A |  | £1 |  | 3,083 |  |  | 3,084 |

| 1,028 |  | Ordinary B |  | £1 |  | 1,028 |  |  | 1,029 |

| 9,250 |  | Ordinary C |  | £1 |  | 9,250 |  |  | - |

|  | 41,111 |  |  | 41,113 |

8. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 April 2025 | - |  | 18,714 |  | 18,714 |  |

| Profit for the year | 515,960 |  | - |  | 515,960 |  |

| Dividends | (515,960 | ) | - |  | (515,960 | ) |

| Purchase of own shares | - |  | (9 | ) | (9 | ) |

| At 31 March 2026 | - |  | 18,705 |  | 18,705 |  |

| Plater Chemicals Group Limited (Registered number: 08066782) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Susanna D Ault FCA FCCA (Senior Statutory Auditor)

| for and on behalf of Tomkinson Teal (Lichfield) LLP

10. | ULTIMATE CONTROLLING PARTY

| Plater EMI Limited became the parent company of Plater Chemicals Group Ltd on 26 January 2026 by virtue of its ownership 77.5% of the issued share capital.

| The Ultimate Controlling Party is Mr B S Hendon who owns 100% of the share capital in Plater EMI Limited.