Plum (UK) Limited - Filleted accounts

Plum (UK) Limited - Filleted accounts

PLUM (UK) LIMITED - Company Information

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Registered number
04216019
Plum (UK) Limited
Unaudited Filleted Accounts
31 March 2022
Plum (UK) Limited
Registered number: 04216019
Balance Sheet
as at 31 March 2022
Restated
Notes 2022 2021
£ £
Fixed assets
Tangible assets 4 42 56
Current assets
Cash at bank and in hand 5,940 9,055
Creditors: amounts falling due within one year 5 (56,718) (59,928)
Net current liabilities (50,778) (50,873)
Net liabilities (50,736) (50,817)
Capital and reserves
Called up share capital 10 10
Profit and loss account (50,746) (50,827)
Shareholders' funds (50,736) (50,817)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Lucy Janaway
Director
Approved by the board on 22 December 2022
Plum (UK) Limited
Notes to the Accounts
for the year ended 31 March 2022
1 Accounting policies
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less cumulative depreciation and any cumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Going concern
The Company has net liabilities and is therefore dependendent upon the continuing support of its creditors and directors. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
3 Employees 2022 2021
Number Number
Average number of persons employed by the company 1 1
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2021 4,142
At 31 March 2022 4,142
Depreciation
At 1 April 2021 4,086
Charge for the year 14
At 31 March 2022 4,100
Net book value
At 31 March 2022 42
At 31 March 2021 56
5 Creditors: amounts falling due within one year 2022 2021
£ £
Other taxes and social security costs 3,696 4,436
Other creditors 53,022 55,492
56,718 59,928
6 Other information
Plum (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Little Mentmore
East Kennett
Marlborough
Wiltshire
SN8 4EY
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