Company Registration No. 12099938 (England and Wales)
PLUSDIRECT LIMITED
Unaudited accounts
for the year ended 31 July 2023
PLUSDIRECT LIMITED
Unaudited accounts
Contents
PLUSDIRECT LIMITED
Company Information
for the year ended 31 July 2023
Directors
R G M Clark
S R Inglin
Company Number
12099938 (England and Wales)
Registered Office
27 Old Gloucester Street
London
WC1N 3AX
Accountants
Parkers Accountancy And Taxation
590a Kingsbury Road
Erdington
Birmingham
B24 9ND
PLUSDIRECT LIMITED
Statement of financial position
as at 31 July 2023
Inventories
50,000
150,000
Cash at bank and in hand
797,810
463,915
Creditors: amounts falling due within one year
(140,052)
(51,632)
Net current assets
707,758
562,283
Total assets less current liabilities
707,758
562,283
Creditors: amounts falling due after more than one year
(272,719)
(266,753)
Net assets
435,039
295,530
Called up share capital
2
2
Profit and loss account
435,037
295,528
Shareholders' funds
435,039
295,530
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by
R G M Clark
Director
Company Registration No. 12099938
PLUSDIRECT LIMITED
Notes to the Accounts
for the year ended 31 July 2023
PLUSDIRECT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12099938. The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
46,503
32,646
Other creditors
93,019
18,456
5
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
272,719
266,753
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).