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Registered number: 14158037

The Plug Projects Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

The Plug Projects Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Mr S T Ranns
REGISTERED OFFICE
36 Snowden Avenue
Hillingdon
Uxbridge
UB10 0SD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14158037
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

The Plug Projects Ltd

ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Plug Projects Ltd

BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,3754,500
CURRENT ASSETS
Debtors412,0812,950
Cash at bank and in hand9,3595,244
21,4408,194
CREDITORS: Amounts falling due within one year514,2165,867
NET CURRENT ASSETS7,2242,327
TOTAL ASSETS LESS CURRENT LIABILITIES10,5996,827
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account10,5986,826
SHAREHOLDERS' FUNDS10,5996,827
For the year ending 30 June 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 November 2024 and signed on their behalf by
.............................
Mr S T Ranns
Director

The Plug Projects Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 1 July 20236,0006,000
At 30 June 20246,0006,000
Depreciation
At 1 July 20231,5001,500
For the year1,1251,125
At 30 June 20242,6252,625
Net Book Amounts
At 30 June 20243,3753,375
At 30 June 20234,5004,500

The Plug Projects Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors8,3572,224
CIS tax deductions3,724726
12,0812,950
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax7,4765,212
VAT1,969-
Directors current account43455
Trade creditors3,737-
Accruals600600
14,2165,867
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
Ordinary shares of £1 each1
-1