01 January 2023 31 December 2023 No principle activity is included 08767534 2023-01-01 08767534 2023-12-31 08767534 2023-01-01 2023-12-31 08767534 2022-12-31 08767534 2022-01-01 2022-12-31 08767534 uk-core:WithinOneYear 2023-12-31 08767534 uk-core:WithinOneYear 2022-12-31 08767534 uk-core:ShareCapital 2023-12-31 08767534 uk-core:ShareCapital 2022-12-31 08767534 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08767534 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 08767534 uk-bus:FRS102 2023-01-01 2023-12-31 08767534 uk-bus:FullAccounts 2023-01-01 2023-12-31 08767534 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08767534 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
  PLUS 39 LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 DECEMBER 2023
   
   
   
   
  COMPANY NUMBER 08767534
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
BRADLEY & CO  
   
CHARTERED ACCOUNTANTS  
  PLUS 39 LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 DECEMBER 2023
       
       
  DIRECTOR
       
  Mr F Micheloni
       
       
  REGISTERED OFFICE
       
  Coronation House
Vicarage Lane
Hoo
Rochester
Kent
ME3 9LB
       
       
  COMPANY REGISTERED NUMBER
       
  08767534
       
       
  ACCOUNTANTS
       
  Bradley & Co
  Chartered Accountants
  4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  PLUS 39 LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 DECEMBER 2023
       
       
       
       
       
       
       
       
       
  CONTENTS
       
  Pages
       
  3-4 Abridged Statement of Financial Position  
       
  5 Notes to the Financial Statements  
       
     
  page 2
  PLUS 39 LTD
  Company registered number: 08767534
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 December 2023
           
    Note 2023 2022
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 70,505 54,995
  CURRENT ASSETS    
  Inventories   348,502 399,843
  Debtors   303,087 368,121
  Cash at bank and in hand   109,582 120,154
      761,171 888,118
  CREDITORS: Amounts falling due within one year   301,680 738,732
  NET CURRENT ASSETS   459,491 149,386
  TOTAL ASSETS LESS CURRENT LIABILITIES   529,996 204,381
           
  PROVISIONS FOR LIABILITIES   (17,626) (10,448)
  NET ASSETS   £512,370 £193,933
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   512,270 193,833
  SHAREHOLDERS' FUNDS   £512,370 £193,933
       
  page 3
  PLUS 39 LTD
  Company registered number: 08767534
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 December 2023 (CONT.)
           
       
       
  In approving these financial statements as director of the company I hereby confirm the following:
       
  For the year in question the company was entitled to exemption 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 31 December 2023 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 December 2023 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 04 July 2024
 
  Signed on behalf of the board of directors
 
 
       
  Mr F Micheloni, Director
       
       
  page 4
  PLUS 39 LTD
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 DECEMBER 2023
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2023 2022
    No. No.
  Management and administration 8 7
   
  page 5