Plum Voice UK Limited - Filleted accounts

Registered number

05776665

Plum Voice UK Limited

Unaudited Filleted Accounts

30 April 2023

Plum Voice UK Limited
Registered number:		05776665
Balance Sheet
as at 30 April 2023

Notes			2023			2022
£				£
Current assets
Debtors	3	1,732			1,361
Cash at bank and in hand		81,773			87,672
		83,505			89,033

Creditors: amounts falling due within one year	4	(103,906)			(103,856)

Net current liabilities			(20,401)			(14,823)

Net liabilities			(20,401)			(14,823)

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			(21,401)			(15,823)

Shareholders' funds			(20,401)			(14,823)

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.




Plum Group, Inc
Director
Approved by the board on 3 October 2023

Plum Voice UK Limited
Notes to the Accounts
for the year ended 30 April 2023


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and value added taxes.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past period.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Going concern
	These financial statements have been prepared on a going concern basis, notwithstanding net liabilities of £14,823. The director believes this is appropriate given the parent company has agreed to continue to support the company and not to seek repayment of the balance due until the company is in a position to do so.


2	Employees	2023		2022
Number			Number

	Average number of persons employed by the company	2		2


3	Debtors	2023		2022
£			£

	Trade debtors	1,732		1,361


4	Creditors: amounts falling due within one year	2023		2022
£			£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest	101,073		101,073
	Corporation tax	8		8
	Other creditors	2,825		2,775
		103,906		103,856


5	Other information

	Plum Voice UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
	20-22 Wenlock Road
	London
	N1 7GU