Registered Number:11656821 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Plug and Go Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Plug and Go Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
16,040
-
2
16,040
-
Trade and other receivables |
2,065
7,114
3
17,013
Cash and cash equivalents |
15,625
22,739
19,078
Trade and other payables: amounts falling due within one |
year |
(7,768)
(8,894)
4
11,310
13,845
Net current assets
Total assets less current liabilities |
29,885
11,310
29,885
Net assets
11,310
29,885
11,310
29,885
11,310
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Clive Edward Hutchinson Director |
These financial statements were approved and authorised for issue by the Board on 24 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Plug and Go Ltd
Notes to the Financial Statements
Statutory Information
Plug and Go Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11656821. |
4 Eshton Terrace
Clitheroe
BB7 1BQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
16,040
3,040
13,000
13,000
3,040
16,040
13,000
3,040
16,040
3. Trade and other receivables |
2022
2023
7,114
1,955
-
110
2,065
7,114
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
3,760
4,522
5,134
3,246
8,894
7,768
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For the year ended 30 November 2023
Plug and Go Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
3 of 3