Plum Communications Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03677545

Plum Communications Ltd

Filleted Unaudited Financial Statements

31 December 2025

Plum Communications Ltd

Statement of Financial Position

31 December 2025

	2025		2024
	£	£	£
Fixed assets		74,447	75,863
		--------	--------

Current assets	63,905		65,664
Prepayments and accrued income	3,581		3,738
	--------		--------
		67,486	69,402

Creditors: amounts falling due within one year	89,283	95,650
	--------	--------
Net current liabilities	( 21,797)	( 26,248)
	--------	--------
Total assets less current liabilities	52,650	49,615

Creditors: amounts falling due after more than one year		22,158	28,141

Accruals and deferred income	13,156	14,210
	--------	--------
	17,336	7,264
	--------	--------

Capital and reserves	17,336	7,264
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

2. Director's advances, credits and guarantees

Included within creditors due within one year is a loan from the director totalling £3,802 (2024: £3,652) on which no interest is being charged. The loan is repayable in full or in part on demand. Dividends totalling £10,000 (2024: £25,000) were paid in the year in respect of shares held by the company's director.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 18 June 2026 , and are signed on behalf of the board by:

Mr P G Savic
Director

Company registration number: 03677545

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Prince of Wales House, 18/19 Salmon Fields Business Village, Salmon Fields, Royton, Oldham, OL2 6HT.