2022-12-01 11656821 2023-11-30 11656821 2022-12-01 2023-11-30 11656821 2022-11-30 11656821 2021-12-01 2022-11-30 11656821 uk-core:WithinOneYear 2022-11-30 11656821 uk-core:WithinOneYear 2023-11-30 11656821 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 11656821 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 11656821 uk-bus:Director1 2022-12-01 2023-11-30 11656821 uk-core:FurnitureFittings 2022-12-01 2023-11-30 11656821 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 11656821 uk-core:CommercialMotorVehicles 2023-11-30 11656821 uk-core:FurnitureFittings 2023-11-30 iso4217:GBP xbrli:pure 11656821 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11656821 uk-bus:FRS102 2022-12-01 2023-11-30 11656821 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 11656821 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Plug and Go Ltd
Registered Number:11656821
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11656821
As at 30 November 2023
Plug and Go Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
16,040
-
2
16,040
-
Current assets
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
Capital and reserves
Retained earnings
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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4
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.
Registered address:
4 Eshton Terrace
Clitheroe
BB7 1BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
16,040
3,040
13,000
Additions
At 30 November 2023
13,000
3,040
16,040
At 30 November 2023
Net book value
13,000
3,040
16,040
3. Trade and other receivables
2022
2023
£
£
Trade debtors
7,114
1,955
Other debtors
-
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
Other creditors
5,134
3,246
8,894
7,768
2 of 3
5
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