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REGISTERED NUMBER: 09872314 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 November 2021

for

Plum Retail Ltd

Plum Retail Ltd (Registered number: 09872314)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plum Retail Ltd

Company Information
for the Year Ended 30 November 2021







DIRECTORS: R C Scott
Ms A M Scott





REGISTERED OFFICE: Gerrings High Street
Iron Acton
Bristol
BS37 9UG





REGISTERED NUMBER: 09872314 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Plum Retail Ltd (Registered number: 09872314)

Balance Sheet
30 November 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,899 1,730

CURRENT ASSETS
Stocks 114,513 112,337
Debtors 5 - 27,466
Cash at bank 65,855 50,888
180,368 190,691
CREDITORS
Amounts falling due within one year 6 31,344 48,252
NET CURRENT ASSETS 149,024 142,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,923

144,169

CREDITORS
Amounts falling due after more than one
year

7

50,633

50,000
NET ASSETS 100,290 94,169

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 100,289 94,168
SHAREHOLDERS' FUNDS 100,290 94,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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.

Plum Retail Ltd (Registered number: 09872314)

Balance Sheet - continued
30 November 2021


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 24 August 2022 and were signed on its behalf by:





R C Scott - Director


Plum Retail Ltd (Registered number: 09872314)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

Plum Retail Ltd 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.

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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2020 3,379
Additions 802
At 30 November 2021 4,181
DEPRECIATION
At 1 December 2020 1,649
Charge for year 633
At 30 November 2021 2,282
NET BOOK VALUE
At 30 November 2021 1,899
At 30 November 2020 1,730

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors - 27,466

Plum Retail Ltd (Registered number: 09872314)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 10,403 21,131
Taxation and social security 2,978 9,797
Other creditors 17,963 17,324
31,344 48,252

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 50,633 50,000