IRIS Accounts Production v18.3.0.592 06227197 Board of Directors 1.5.17 30.4.18 30.4.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure062271972017-04-30062271972018-04-30062271972017-05-012018-04-30062271972016-04-30062271972016-05-012017-04-30062271972017-04-3006227197ns15:EnglandWales2017-05-012018-04-3006227197ns14:PoundSterling2017-05-012018-04-3006227197ns10:Director12017-05-012018-04-3006227197ns10:PrivateLimitedCompanyLtd2017-05-012018-04-3006227197ns10:SmallEntities2017-05-012018-04-3006227197ns10:AuditExempt-NoAccountantsReport2017-05-012018-04-3006227197ns10:SmallCompaniesRegimeForDirectorsReport2017-05-012018-04-3006227197ns10:SmallCompaniesRegimeForAccounts2017-05-012018-04-3006227197ns10:FullAccounts2017-05-012018-04-3006227197ns10:Director22017-05-012018-04-3006227197ns10:CompanySecretary12017-05-012018-04-3006227197ns10:CompanySecretary22017-05-012018-04-3006227197ns10:RegisteredOffice2017-05-012018-04-3006227197ns5:CurrentFinancialInstruments2018-04-3006227197ns5:CurrentFinancialInstruments2017-04-3006227197ns5:Non-currentFinancialInstruments2018-04-3006227197ns5:Non-currentFinancialInstruments2017-04-3006227197ns5:ShareCapital2018-04-3006227197ns5:ShareCapital2017-04-3006227197ns5:RetainedEarningsAccumulatedLosses2018-04-3006227197ns5:RetainedEarningsAccumulatedLosses2017-04-3006227197ns5:PlantMachinery2017-05-012018-04-3006227197ns5:LandBuildings2017-04-3006227197ns5:PlantMachinery2017-04-3006227197ns5:LandBuildings2017-05-012018-04-3006227197ns5:LandBuildings2018-04-3006227197ns5:PlantMachinery2018-04-3006227197ns5:LandBuildings2017-04-3006227197ns5:PlantMachinery2017-04-3006227197ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-04-3006227197ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-04-300622719712017-05-012018-04-30


REGISTERED NUMBER: 06227197 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2018

FOR

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2018







DIRECTORS: J R Wilson
Mrs J L Wilson





SECRETARIES: Mrs J L Wilson
J T Personnel Limited





REGISTERED OFFICE: Lothing House
7 Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 06227197 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

BALANCE SHEET
30 APRIL 2018

30.4.18 30.4.17
Notes £    £   
FIXED ASSETS
Tangible assets 4 104,956 106,903

CURRENT ASSETS
Debtors 5 - 9,704
Cash at bank 8,371 17,433
8,371 27,137
CREDITORS
Amounts falling due within one year 6 (16,707 ) (19,975 )
NET CURRENT (LIABILITIES)/ASSETS (8,336 ) 7,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,620

114,065

CREDITORS
Amounts falling due after more than one
year

7

(59,650

)

(63,420

)

PROVISIONS FOR LIABILITIES (2,255 ) (2,255 )
NET ASSETS 34,715 48,390

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,615 48,290
34,715 48,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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.

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

BALANCE SHEET - continued
30 APRIL 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12 November 2018 and were signed on its behalf
by:





J R Wilson - Director


WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018

1. STATUTORY INFORMATION

Wilson Planning & Financial Management Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2018

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2017
and 30 April 2018 95,630 30,542 126,172
DEPRECIATION
At 1 May 2017 - 19,269 19,269
Charge for year - 1,947 1,947
At 30 April 2018 - 21,216 21,216
NET BOOK VALUE
At 30 April 2018 95,630 9,326 104,956
At 30 April 2017 95,630 11,273 106,903

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade debtors - 9,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade creditors (1 ) -
Taxation and social security 15,101 18,817
Other creditors 1,607 1,158
16,707 19,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.18 30.4.17
£    £   
Bank loans 59,650 63,420

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 59,650 63,420

8. ULTIMATE CONTROLLING PARTY

The company was under the control of the directors Mr and Mrs J Wilson as holders of the entire share capital
throughout the entire year.

The company operates a loan account with the directors and as at 30 April 2018 the balance was £406.