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REGISTERED NUMBER: 07138763 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Plumb N Go Ltd

Plumb N Go Ltd (Registered number: 07138763)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plumb N Go Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D Scott





REGISTERED OFFICE: Hil Croft, 68 New Road
Clifton
Shefford
Bedfordshire
SG17 5JL





REGISTERED NUMBER: 07138763 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Plumb N Go Ltd (Registered number: 07138763)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,411 5,905

CURRENT ASSETS
Stocks 1,000 5,000
Debtors 5 382 382
Cash at bank 8,685 8,745
10,067 14,127
CREDITORS
Amounts falling due within one year 6 6,052 2,846
NET CURRENT ASSETS 4,015 11,281
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,426

17,186

CREDITORS
Amounts falling due after more than
one year

7

21,103

23,413
NET LIABILITIES (11,677 ) (6,227 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (11,678 ) (6,228 )
SHAREHOLDERS' FUNDS (11,677 ) (6,227 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Plumb N Go Ltd (Registered number: 07138763)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





D Scott - Director


Plumb N Go Ltd (Registered number: 07138763)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Plumb N Go Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Plumb N Go Ltd (Registered number: 07138763)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 21,072 4,000 25,072
Additions 868 - 868
At 31 January 2024 21,940 4,000 25,940
DEPRECIATION
At 1 February 2023 15,294 3,873 19,167
Charge for year 1,330 32 1,362
At 31 January 2024 16,624 3,905 20,529
NET BOOK VALUE
At 31 January 2024 5,316 95 5,411
At 31 January 2023 5,778 127 5,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 382 382

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security (2,876 ) (2,244 )
Other creditors 8,928 5,090
6,052 2,846

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 21,103 23,413

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary £1 1 1

Plumb N Go Ltd (Registered number: 07138763)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. RESERVES
Retained
earnings
£   

At 1 February 2023 (6,228 )
Deficit for the year (5,450 )
At 31 January 2024 (11,678 )