PLUM_PROJECTS_LIMITED - Accounts


Company Registration No. 08777470 (England and Wales)
PLUM PROJECTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
PAGES FOR FILING WITH REGISTRAR
PLUM PROJECTS LIMITED
COMPANY INFORMATION
Director
Mrs C L Fenton
Company number
08777470
Registered office
81 Swains Lane
London
N6 6PJ
Accountants
Theataccounts Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Barclays Bank Plc
1 Churchill Place
London
E14 5HP
PLUM PROJECTS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
PLUM PROJECTS LIMITED
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PLUM PROJECTS LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2022
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Plum Projects Limited for the year ended 30 November 2022 set out on pages to 4 from the company’s accounting records and from information and explanations you have given us.

 

 

It is your duty to ensure that Plum Projects Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Plum Projects Limited. You consider that Plum Projects Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Plum Projects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Theataccounts Limited
27 November 2023
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
PLUM PROJECTS LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2022
30 November 2022
- 2 -
2022
2021
Notes
£
£
£
£
Current assets
Debtors
3
25,616
8,502
Cash at bank and in hand
620
27,907
26,236
36,409
Creditors: amounts falling due within one year
4
(47,106)
(39,058)
Net current liabilities
(20,870)
(2,649)
Creditors: amounts falling due after more than one year
5
(13,907)
(18,675)
Net liabilities
(34,777)
(21,324)
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
(34,877)
(21,424)
Total equity
(34,777)
(21,324)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 27 November 2023.
Mrs C L Fenton
Director
Company Registration No. 08777470
PLUM PROJECTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
- 3 -
1
Accounting policies
Company information

Plum Projects Limited is a private company limited by shares incorporated in England and Wales. The registered office is 81 Swains Lane, London, N6 6PJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

1.4
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2021 - 1).

3
Debtors
2022
2021
Amounts falling due within one year:
£
£
Other debtors
25,616
8,502
PLUM PROJECTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2022
- 4 -
4
Creditors: amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
4,768
4,768
Taxation and social security
-
0
3,496
Other creditors
42,338
30,794
47,106
39,058
5
Creditors: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
13,907
18,675
6
Secured debts
The following secured debts are included within creditors:
2022
2021
£
£
Bank loans
18,675
23,443
Bank loans are secured by way of a fixed and floating charge over all assets of the company.
7
Called up share capital
2022
2021
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary of £1 each
100
100
100
100
8
Ultimate controlling party

The ultimate controlling party is Mrs L C Fenton.

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