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Company registration number:
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03624984
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PPlumz Limited
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Balance sheet
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as at 28 February 2026
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28 Feb 26
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28 Feb 25
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£
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£
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£
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£
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Fixed assets
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188,237
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188,784
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Current assets
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26,991
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22,640
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Creditors: amounts falling due within one year
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(48,916)
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(48,153)
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Net current liabilities
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(21,925)
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(25,513)
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Total assets less current liabilities
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166,312
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163,271
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Creditors: amounts falling due after more than one year
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(241,000)
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(241,000)
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NET LIABILITIES
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(74,688)
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(77,729)
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CAPITAL AND RESERVES
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(74,688)
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(77,729)
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Notes
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1
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Company information
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PPlumz Limited is a private company registered in England and Wales. Its registered number is 03624984. The company is limited by shares. Its registered office is 39 High Street, Pershore, Worcestershire, WR10 1EU.
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2
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Average number of employees
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During the year the average number of employees was 1 (2025 - 1).
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3
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Advances, credit and guarantees granted to directors
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At the year end, amounts totalling £45,509 were owed to the directors and are included within creditors falling due within one year. A further £241,000 was owed to directors and is included within creditors falling due after more than one year. The amounts are unsecured and no interest is charged on the balances.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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