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REGISTERED NUMBER: 08626229 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

PLUM DESIGN & PUBLISHING LTD

PLUM DESIGN & PUBLISHING LTD (REGISTERED NUMBER: 08626229)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PLUM DESIGN & PUBLISHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs C Melhuish





REGISTERED OFFICE: Hillside
Heathvale Bridge Road
Ash Vale
Surrey
GU12 5EU





REGISTERED NUMBER: 08626229 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

PLUM DESIGN & PUBLISHING LTD (REGISTERED NUMBER: 08626229)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72 87

CURRENT ASSETS
Debtors 5 - 519
Cash at bank 4 1,441
4 1,960
CREDITORS
Amounts falling due within one year 6 19,068 19,638
NET CURRENT LIABILITIES (19,064 ) (17,678 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,992

)

(17,591

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (18,993 ) (17,592 )
SHAREHOLDERS' FUNDS (18,992 ) (17,591 )

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

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

The director acknowledges her 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.

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 11 November 2024 and were signed by:





Mrs C Melhuish - Director


PLUM DESIGN & PUBLISHING LTD (REGISTERED NUMBER: 08626229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Plum Design & Publishing 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 represents invoices sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 August 2023
and 31 July 2024 1,063
DEPRECIATION
At 1 August 2023 976
Charge for year 15
At 31 July 2024 991
NET BOOK VALUE
At 31 July 2024 72
At 31 July 2023 87

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 519

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 19,068 19,638

PLUM DESIGN & PUBLISHING LTD (REGISTERED NUMBER: 08626229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C Melhuish.

The director has agreed to underwrite the company's finances for the foreseeable future.