2023-10-312024-10-312024-10-31false11598600THE PLUG RECORDS 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THE PLUG RECORDS LTD

Registered Number
11598600
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2024

THE PLUG RECORDS LTD
Company Information
for the period from 31 October 2023 to 31 October 2024

Directors

CHRISTOFI, Myrofora
EDJOURIAN, Jack

Company Secretary

CHRISTOFI, Myrofora

Registered Address

420 Green Lanes
London
N13 5XG

Registered Number

11598600 (England and Wales)
THE PLUG RECORDS LTD
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors178,090221,608
Cash at bank and on hand6,7218,107
184,811229,715
Creditors amounts falling due within one year3(39,505)(156,319)
Net current assets (liabilities)145,30673,396
Total assets less current liabilities145,30673,396
Creditors amounts falling due after one year4(21,095)(30,984)
Net assets124,21142,412
Capital and reserves
Called up share capital22
Profit and loss account124,20942,410
Shareholders' funds124,21142,412
The financial statements were approved and authorised for issue by the Board of Directors on 17 March 2025, and are signed on its behalf by:
CHRISTOFI, Myrofora
Director
Registered Company No. 11598600
THE PLUG RECORDS LTD
Notes to the Financial Statements
for the period ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
2.Average number of employees

20242023
Average number of employees during the year22
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,692139,692
Taxation and social security28,1961,052
Other creditors1,61715,575
Total39,505156,319
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts21,09530,984
Total21,09530,984