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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
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,228 
27,489 
Current assets
Inventories
9,118 
7,409 
Debtors
14,926 
13,994 
Cash at bank and in hand
48,874 
105,963 
72,918 
127,366 
Creditors: amounts falling due within one year
(52,966)
(88,381)
Net current assets
19,952 
38,985 
Net assets
38,180 
66,474 
Capital and reserves
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
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Plush @ The Union Bar Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2025
7,216 
7,155 
3,857 
18,228 
At 31 January 2024
9,825 
12,155 
5,509 
27,489 
- 3 -
Plush @ The Union Bar Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
883 
1,723 
Accrued income and prepayments
9,389 
9,389 
Other debtors
4,007 
2,882 
14,279 
13,994 
Amounts falling due after more than one year
Other debtors
647 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
25,214 
31,500 
VAT
27,198 
32,003 
Trade creditors
1,716 
507 
Taxes and social security
(1,549)
15,679 
Other creditors
387 
8,692 
52,966 
88,381 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Stuart Hayles
Directors Loan
- 
647 
- 
647 
- 
647 
- 
647 
8
Average number of employees
During the year the average number of employees was 24 (2024: 24).
- 4 -