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REGISTERED NUMBER: 09011056 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

PLUG AND PLAY (UK) GROUP LIMITED

PLUG AND PLAY (UK) GROUP LIMITED (REGISTERED NUMBER: 09011056)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PLUG AND PLAY (UK) GROUP LIMITED

Company Information
for the Year Ended 31 March 2022







DIRECTOR: Mr P D Richman





REGISTERED OFFICE: Innovation House
2 - 6 High Street
Guildford
GU2 4AJ





REGISTERED NUMBER: 09011056 (England and Wales)






PLUG AND PLAY (UK) GROUP LIMITED (REGISTERED NUMBER: 09011056)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Investments 5 22,390 22,390

CURRENT ASSETS
Debtors 6 153,956 154,800
Cash at bank 899 991
154,855 155,791
CREDITORS
Amounts falling due within one year 7 14,035 14,971
NET CURRENT ASSETS 140,820 140,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,210

163,210

CAPITAL AND RESERVES
Called up share capital 8 107 107
Share premium 159,579 159,579
Retained earnings 3,524 3,524
163,210 163,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2022 and were signed by:





Mr P D Richman - Director


PLUG AND PLAY (UK) GROUP LIMITED (REGISTERED NUMBER: 09011056)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Plug And Play (UK) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investment in subsidiary undertakings are recognised at cost less impairment.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
companies
£   
COST
At 1 April 2021
and 31 March 2022 22,390
NET BOOK VALUE
At 31 March 2022 22,390
At 31 March 2021 22,390

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Amounts owed by group undertakings 153,956 154,800

PLUG AND PLAY (UK) GROUP LIMITED (REGISTERED NUMBER: 09011056)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Amounts owed to group undertakings 7,805 7,805
Other creditors 6,230 7,166
14,035 14,971

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class
Nominal
value

£   

69,781
Ordinary
£0.0001

0.01p

7

869,450
Ordinary A
£0.0001

0.01p

87

53,676
Ordinary B
£0.0001

0.01p

5

53,676
Ordinary C
£0.0001

0.01p

5

26,882
Ordinary D
£0.0001

0.01p

3
TOTAL 107