IRIS Accounts Production v22.1.0.628 12040860 Board of Directors 1.4.21 31.3.22 31.3.22 planning the installation of cable tv & internet. false true false false true false ORDINARY ORDINARY iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure120408602021-03-31120408602022-03-31120408602021-04-012022-03-31120408602020-03-31120408602020-04-012021-03-31120408602021-03-3112040860ns16:EnglandWales2021-04-012022-03-3112040860ns15:PoundSterling2021-04-012022-03-3112040860ns11:Director12021-04-012022-03-3112040860ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3112040860ns11:SmallEntities2021-04-012022-03-3112040860ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3112040860ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3112040860ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3112040860ns11:FullAccounts2021-04-012022-03-3112040860ns11:OrdinaryShareClass12021-04-012022-03-3112040860ns11:OrdinaryShareClass22021-04-012022-03-3112040860ns11:OrdinaryShareClass32021-04-012022-03-3112040860ns11:Director22021-04-012022-03-3112040860ns11:CompanySecretary12021-04-012022-03-3112040860ns11:RegisteredOffice2021-04-012022-03-3112040860ns6:RetainedEarningsAccumulatedLosses2021-03-3112040860ns6:RetainedEarningsAccumulatedLosses2020-03-3112040860ns6:RetainedEarningsAccumulatedLosses2021-04-012022-03-3112040860ns6:RetainedEarningsAccumulatedLosses2020-04-012021-03-3112040860ns6:RetainedEarningsAccumulatedLosses2022-03-3112040860ns6:RetainedEarningsAccumulatedLosses2021-03-3112040860ns6:CurrentFinancialInstruments2022-03-3112040860ns6:CurrentFinancialInstruments2021-03-3112040860ns6:ShareCapital2022-03-3112040860ns6:ShareCapital2021-03-3112040860ns11:OrdinaryShareClass12020-04-012021-03-31
REGISTERED NUMBER: 12040860 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2022

for

MASTERPLAN DESIGN SERVICES LTD

MASTERPLAN DESIGN SERVICES LTD (Registered number: 12040860)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


MASTERPLAN DESIGN SERVICES LTD

Company Information
for the Year Ended 31 March 2022







DIRECTORS: MISS L A WHITEHOUSE
S R JELF





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 12040860 (England and Wales)





ACCOUNTANTS: MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD
STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE

MASTERPLAN DESIGN SERVICES LTD (Registered number: 12040860)

Report of the Directors
for the Year Ended 31 March 2022

The directors present their report with the financial statements of the company for the year ended 31 March 2022.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2021 to the date of this report.

MISS L A WHITEHOUSE
S R JELF

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





MISS L A WHITEHOUSE - Director


1 September 2022

MASTERPLAN DESIGN SERVICES LTD (Registered number: 12040860)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2022

31/3/22 31/3/21
Notes £    £   

TURNOVER 550,388 154,177

Cost of sales 45,865 10,913
GROSS PROFIT 504,523 143,264

Administrative expenses 25,589 19,809
OPERATING PROFIT 478,934 123,455

Interest receivable and similar income 974 434
PROFIT BEFORE TAXATION 479,908 123,889

Tax on profit 91,183 23,539
PROFIT FOR THE FINANCIAL YEAR 388,725 100,350

Retained earnings at beginning of year 115,595 19,245

Dividends 4 (70,000 ) (4,000 )

RETAINED EARNINGS AT END OF YEAR 434,320 115,595

MASTERPLAN DESIGN SERVICES LTD (Registered number: 12040860)

Balance Sheet
31 March 2022

31/3/22 31/3/21
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 580,679 156,647

CREDITORS
Amounts falling due within one year 5 146,357 41,050
NET CURRENT ASSETS 434,322 115,597
TOTAL ASSETS LESS CURRENT LIABILITIES 434,322 115,597

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 434,320 115,595
SHAREHOLDERS' FUNDS 434,322 115,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2022 and were signed on its behalf by:





MISS L A WHITEHOUSE - Director


MASTERPLAN DESIGN SERVICES LTD (Registered number: 12040860)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

MASTERPLAN DESIGN SERVICES 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. DIVIDENDS
31/3/22 31/3/21
£    £   
ORDINARY shares of 1.00 each
Final 70,000 4,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Trade creditors 6 5
Tax 91,183 23,539
VAT 29,443 8,181
Directors' current accounts 24,475 8,075
Accrued expenses 1,250 1,250
146,357 41,050