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Registered number: 11798195
Plexaa Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2023
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11798195
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,500 588
2,500 588
CURRENT ASSETS
Debtors 5 10,431 3,842
Cash at bank and in hand 1,557,858 74,555
1,568,289 78,397
Creditors: Amounts Falling Due Within One Year 6 (16,648 ) (87,238 )
NET CURRENT ASSETS (LIABILITIES) 1,551,641 (8,841 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,554,141 (8,253 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (56 ) (112 )
NET ASSETS/(LIABILITIES) 1,554,085 (8,365 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Share premium account 1,733,850 100,000
Profit and Loss Account (179,767 ) (108,367 )
SHAREHOLDERS' FUNDS 1,554,085 (8,365)
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Page 2
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Saahil Mehta
Director
26 October 2023
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Plexaa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11798195 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Therefore the financial statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future. 
The Company is involved in research and development activities and is working towards achieving a sustainable revenue generating activity. The directors have considered the basis of the financial statements and are satisfied that a combination of business growth and further investment commitments will enable the Company to meet its liabilities as they fall due.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight line basis over their expected useful economic live.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 years straight line
2.5. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
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2.6. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.8. Taxation
Tax is recognised in profit or loss except that a charge is attributable to an item of income and expense recognised as other comphrehensive income or to an item recognised directly in equity is also recognised in other comphrehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.
2.9. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2022 882
Additions 2,206
As at 31 January 2023 3,088
Depreciation
As at 1 February 2022 294
Provided during the period 294
As at 31 January 2023 588
Net Book Value
As at 31 January 2023 2,500
As at 1 February 2022 588
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,550 -
Prepayments and accrued income 501 501
VAT 6,380 3,341
10,431 3,842
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 23,543 16,982
Other loans - 50,000
Corporation tax (32,684 ) -
Other taxes and social security 2,461 -
Other creditors - 240
Accruals and deferred income 4,000 1,000
Directors' loan accounts 19,328 19,016
16,648 87,238
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
102,678 Ordinary Shares of £ 0.00001 each 1 1
97,033 Ordinary A shares of £ 0.00001 each 1 1
2 2
On 24th October 2022, 2,678 Ordinary shares of £0.00001 each were allotted at a fully paid price of £18.67 per share.
On 16th January 2023, 47,033 A Ordinary shares and 21,696 B Ordinary shares of £0.00001 each were allotted at a fully paid price of £23.04 per share.
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