IRIS Accounts Production v25.1.3.33 09872314 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098723142023-11-30098723142024-11-30098723142023-12-012024-11-30098723142022-11-30098723142022-12-012023-11-30098723142023-11-3009872314ns15:EnglandWales2023-12-012024-11-3009872314ns14:PoundSterling2023-12-012024-11-3009872314ns10:Director12023-12-012024-11-3009872314ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3009872314ns10:SmallEntities2023-12-012024-11-3009872314ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3009872314ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3009872314ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3009872314ns10:FullAccounts2023-12-012024-11-3009872314ns10:Director22023-12-012024-11-3009872314ns10:RegisteredOffice2023-12-012024-11-3009872314ns5:CurrentFinancialInstruments2024-11-3009872314ns5:CurrentFinancialInstruments2023-11-3009872314ns5:Non-currentFinancialInstruments2024-11-3009872314ns5:Non-currentFinancialInstruments2023-11-3009872314ns5:ShareCapital2024-11-3009872314ns5:ShareCapital2023-11-3009872314ns5:RetainedEarningsAccumulatedLosses2024-11-3009872314ns5:RetainedEarningsAccumulatedLosses2023-11-3009872314ns5:PlantMachinery2023-12-012024-11-3009872314ns5:PlantMachinery2023-11-3009872314ns5:PlantMachinery2024-11-3009872314ns5:PlantMachinery2023-11-3009872314ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3009872314ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 09872314 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 November 2024

for

Plum Retail Ltd

Plum Retail Ltd (Registered number: 09872314)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plum Retail Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: R C Scott
Ms A M Scott





REGISTERED OFFICE: Gerrings High Street
Iron Acton
Bristol
BS37 9UG





REGISTERED NUMBER: 09872314 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Plum Retail Ltd (Registered number: 09872314)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,075 1,068

CURRENT ASSETS
Stocks 105,536 106,253
Debtors 5 10,707 1,378
Cash at bank 84,002 52,640
200,245 160,271
CREDITORS
Amounts falling due within one year 6 101,388 78,224
NET CURRENT ASSETS 98,857 82,047
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,932

83,115

CREDITORS
Amounts falling due after more than one
year

7

34,530

39,667
NET ASSETS 66,402 43,448

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 66,401 43,447
SHAREHOLDERS' FUNDS 66,402 43,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Plum Retail Ltd (Registered number: 09872314)

Balance Sheet - continued
30 November 2024


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 Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





R C Scott - Director


Plum Retail Ltd (Registered number: 09872314)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Plum Retail 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 4,181
Additions 1,699
At 30 November 2024 5,880
DEPRECIATION
At 1 December 2023 3,113
Charge for year 692
At 30 November 2024 3,805
NET BOOK VALUE
At 30 November 2024 2,075
At 30 November 2023 1,068

Plum Retail Ltd (Registered number: 09872314)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 274 51
Other debtors 10,433 1,327
10,707 1,378

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 80,493 57,234
Taxation and social security - 872
Other creditors 20,895 20,118
101,388 78,224

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 34,530 39,667