Plug The Gap Limited

Registered number: 07126382

	2026	2025
	£	£
Fixed assets	7,129	7,421

Current assets	14,942	17,583
Creditors: Amounts Falling Due Within One Year	(21,807 )	(21,182 )

NET CURRENT LIABILITIES	(6,865 )	(3,599 )

TOTAL ASSETS LESS CURRENT LIABILITIES	264	3,822

Provisions for liabilities	-	(1,410 )
Accruals and deferred income	-	(1,834 )

NET ASSETS	264	578

CAPITAL AND RESERVES	264	578

Notes

1. General Information

Plug The Gap Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07126382 . The registered office is 18 Saxon Gold Drive, Stewartby, Bedfordshier, MK43 9SR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mrs J Pitt	4,082	22,562	17,926	-	8,718

The above loan is unsecured, interest free with no fixed repayment plan.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mrs J Pitt

Director

10/09/2026