Company Registration No. 11673302 (England and Wales)
Plush @ The Union Bar Ltd
Unaudited accounts
for the year ended 31 January 2025
Plush @ The Union Bar Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
18,228
27,489
Cash at bank and in hand
48,874
105,963
Creditors: amounts falling due within one year
(52,966)
(88,381)
Net current assets
19,952
38,985
Called up share capital
4
4
Profit and loss account
38,176
66,470
Shareholders' funds
38,180
66,474
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Stuart Hayles
Director
Company Registration No. 11673302
Plush @ The Union Bar Ltd
Notes to the Accounts
for the year ended 31 January 2025
Plush @ The Union Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 11673302. The registered office is PLUSH OXFORD, FREWIN COURT, OXFORD, OXFORDSHIRE, OX1 3HZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
20,590
20,380
10,264
51,234
Disposals
(2,457)
(6,408)
(984)
(9,849)
At 31 January 2025
18,133
13,972
9,280
41,385
At 1 February 2024
10,765
8,225
4,755
23,745
Charge for the year
1,965
2,431
1,316
5,712
On disposals
(1,813)
(3,839)
(648)
(6,300)
At 31 January 2025
10,917
6,817
5,423
23,157
At 31 January 2025
7,216
7,155
3,857
18,228
At 31 January 2024
9,825
12,155
5,509
27,489
Plush @ The Union Bar Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Accrued income and prepayments
9,389
9,389
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,214
31,500
Taxes and social security
(1,549)
15,679
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
647
-
647
8
Average number of employees
During the year the average number of employees was 24 (2024: 24).