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REGISTERED NUMBER: 08607275 (England and Wales)















Financial Statements for the Year Ended 31 July 2018

for

Plan Construction Solutions Ltd

Plan Construction Solutions Ltd (Registered number: 08607275)






Contents of the Financial Statements
for the Year Ended 31 July 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Plan Construction Solutions Ltd

Company Information
for the Year Ended 31 July 2018







DIRECTOR: P Read





SECRETARY:





REGISTERED OFFICE: 12 Highview Close
Sudbury
Suffolk
CO10 1LY





REGISTERED NUMBER: 08607275 (England and Wales)





ACCOUNTANTS: Passmore Weeks and Richardson
Chartered Accountants
2 Beacon End Courtyard
London Road
Stanway
Colchester
Essex
CO3 0NU

Plan Construction Solutions Ltd (Registered number: 08607275)

Balance Sheet
31 July 2018

31.7.18 31.7.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,047 46,797

CURRENT ASSETS
Stocks 124,000 -
Debtors 5 99,878 25,682
Cash at bank - 1,969
223,878 27,651
CREDITORS
Amounts falling due within one year 6 212,567 77,047
NET CURRENT ASSETS/(LIABILITIES) 11,311 (49,396 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,358

(2,599

)

PROVISIONS FOR LIABILITIES 11,502 7,527
NET ASSETS/(LIABILITIES) 63,856 (10,126 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,756 (10,226 )
SHAREHOLDERS' FUNDS 63,856 (10,126 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director on 8 November 2018 and were signed by:





P Read - Director


Plan Construction Solutions Ltd (Registered number: 08607275)

Notes to the Financial Statements
for the Year Ended 31 July 2018

1. STATUTORY INFORMATION

Plan Construction Solutions Ltd 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 - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2017 - 1 ) .

Plan Construction Solutions Ltd (Registered number: 08607275)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2017 67,251
Additions 34,823
Disposals (5,000 )
At 31 July 2018 97,074
DEPRECIATION
At 1 August 2017 20,454
Charge for year 14,605
Eliminated on disposal (2,032 )
At 31 July 2018 33,027
NET BOOK VALUE
At 31 July 2018 64,047
At 31 July 2017 46,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Trade debtors 42,367 -
Other debtors 57,511 25,682
99,878 25,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Bank loans and overdrafts 11,568 -
Hire purchase contracts 14,734 18,270
Trade creditors 155,462 39,903
Taxation and social security 13,991 33
Other creditors 16,812 18,841
212,567 77,047

7. RELATED PARTY DISCLOSURES

At the end of the year the company owed the sum of £14,986 to P Read, the director (2017 £17,017). This was by way of an
interest free loan which is payable on demand.