Registered number
07149473
Plurago Limited
Unaudited Filleted Accounts
31 March 2025
Plurago Limited
Registered number: 07149473
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,304 2,427
Current assets
Debtors 4 154,979 154,979
Cash at bank and in hand 32,317 49,718
187,296 204,697
Creditors: amounts falling due within one year 5 (8,364) (20,159)
Net current assets 178,932 184,538
Total assets less current liabilities 180,236 186,965
Provisions for liabilities (248) (461)
Net assets 179,988 186,504
Capital and reserves
Called up share capital 100 100
Profit and loss account 179,888 186,404
Shareholders' funds 179,988 186,504
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J. Cooper
Director
Approved by the board on 4 August 2025
Plurago Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 3-5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets, other than loans to the directors, are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2024 4,948
Additions 580
At 31 March 2025 5,528
Depreciation
At 1 April 2024 2,521
Charge for the year 1,703
At 31 March 2025 4,224
Net book value
At 31 March 2025 1,304
At 31 March 2024 2,427
4 Debtors 2025 2024
£ £
Other debtors 154,979 154,979
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 8,267 14,298
Other creditors 97 5,861
8,364 20,159
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
J. Cooper
Overdrawn director's account, interest free and repayable on demand 103,809 - - 103,809
Z. Cooper
Overdrawn director's account, interest free and repayable on demand 13,156 - - 13,156
116,965 - - 116,965
7 Other information
Plurago Limited is a private company limited by shares and incorporated in England. Its registered office is:
Hemsworthy
4 Lywood Close
Tadworth
KT20 5SS
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