1 April 2022 false No description of principal activity Taxfiler 2023.9 04216619business:PrivateLimitedCompanyLtd2022-04-012023-03-31 042166192022-03-31 042166192022-04-012023-03-31 04216619business:AuditExemptWithAccountantsReport2022-04-012023-03-31 04216619business:FilletedAccounts2022-04-012023-03-31 042166192023-03-31 04216619business:Director12022-04-012023-03-31 04216619business:RegisteredOffice2022-04-012023-03-31 042166192022-03-31 04216619core:WithinOneYear2023-03-31 04216619core:WithinOneYear2022-03-31 04216619core:AfterOneYear2023-03-31 04216619core:AfterOneYear2022-03-31 04216619core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 04216619core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 04216619core:RevaluationReservecore:PreviouslyStatedAmount2023-03-31 04216619core:RevaluationReservecore:PreviouslyStatedAmount2022-03-31 04216619core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 04216619core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 04216619core:PreviouslyStatedAmount2023-03-31 04216619core:PreviouslyStatedAmount2022-03-31 04216619business:SmallEntities2022-04-012023-03-31 04216619countries:EnglandWales2022-04-012023-03-31 04216619core:PlantMachinery2022-04-012023-03-31 04216619core:FurnitureFittings2022-04-012023-03-31 04216619core:ComputerEquipment2022-04-012023-03-31 04216619core:LandBuildings2022-03-31 04216619core:MotorVehicles2022-03-31 04216619core:FurnitureFittings2022-03-31 04216619core:ComputerEquipment2022-03-31 04216619core:LandBuildings2022-04-012023-03-31 04216619core:MotorVehicles2022-04-012023-03-31 04216619core:LandBuildings2023-03-31 04216619core:MotorVehicles2023-03-31 04216619core:FurnitureFittings2023-03-31 04216619core:ComputerEquipment2023-03-31 04216619business:OrdinaryShareClass12022-04-012023-03-31 04216619business:OrdinaryShareClass12021-04-012022-03-31 04216619business:OrdinaryShareClass22022-04-012023-03-31 04216619business:OrdinaryShareClass22021-04-012022-03-31 04216619business:OrdinaryShareClass32022-04-012023-03-31 04216619business:OrdinaryShareClass32021-04-012022-03-31 04216619business:OrdinaryShareClass42022-04-012023-03-31 04216619business:OrdinaryShareClass42021-04-012022-03-31 04216619business:AllOrdinaryShares2022-04-012023-03-31 04216619business:AllOrdinaryShares2021-04-012022-03-31 042166192021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04216619 (England and Wales)
Canopy Planning services limited Unaudited accounts for the year ended 31 March 2023
Canopy Planning services limited Unaudited accounts Contents
Page
- 2 -
Canopy Planning services limited Company Information for the year ended 31 March 2023
Director
Mr Lee Pitters
Company Number
04216619 (England and Wales)
Registered Office
5 Palmerston Court Palmerston Road Sutton Surrey SM1 4QL
Accountants
Blythe & Co 41 Oldfields Road Sutton Surrey SM1 2NB
- 3 -
Canopy Planning services limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,999,492 
1,986,520 
Current assets
Debtors
446,714 
43,328 
Cash at bank and in hand
216,476 
241,272 
663,190 
284,600 
Creditors: amounts falling due within one year
(126,413)
(186,113)
Net current assets
536,777 
98,487 
Total assets less current liabilities
2,536,269 
2,085,007 
Creditors: amounts falling due after more than one year
(920,693)
(538,303)
Net assets
1,615,576 
1,546,704 
Capital and reserves
Called up share capital
400 
400 
Revaluation reserve
1,166,138 
1,136,138 
Profit and loss account
449,038 
410,166 
Shareholders' funds
1,615,576 
1,546,704 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 April 2023 and were signed on its behalf by
Mr Lee Pitters Director Company Registration No. 04216619
- 4 -
Canopy Planning services limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Canopy Planning services limited is a private company, limited by shares, registered in England and Wales, registration number 04216619. The registered office is 5 Palmerston Court, Palmerston Road, Sutton, Surrey, SM1 4QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At cost 
At 1 April 2022
1,950,000 
72,720 
6,482 
32,421 
2,061,623 
Additions
- 
- 
- 
1,749 
1,749 
Revaluations
30,000 
- 
- 
- 
30,000 
Disposals
- 
- 
(4,232)
(27,644)
(31,876)
At 31 March 2023
1,980,000 
72,720 
2,250 
6,526 
2,061,496 
Depreciation
At 1 April 2022
- 
36,360 
6,482 
32,261 
75,103 
Charge for the year
- 
18,180 
- 
597 
18,777 
On disposals
- 
- 
(4,232)
(27,644)
(31,876)
At 31 March 2023
- 
54,540 
2,250 
5,214 
62,004 
Net book value
At 31 March 2023
1,980,000 
18,180 
- 
1,312 
1,999,492 
At 31 March 2022
1,950,000 
36,360 
- 
160 
1,986,520 
- 5 -
Canopy Planning services limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,054 
41,208 
Other debtors
409,660 
2,120 
446,714 
43,328 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,167 
5,167 
Taxes and social security
34,883 
52,199 
Other creditors
5,965 
773 
Loans from directors
79,487 
127,063 
Accruals
911 
911 
126,413 
186,113 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
873,942 
486,385 
Obligations under finance leases and hire purchase contracts
46,751 
51,918 
920,693 
538,303 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 Ordinary B shares of £1 each
100 
100 
100 Ordinary C shares of £1 each
100 
100 
100 Ordinary D shares of £1 each
100 
100 
400 
400 
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).
- 6 -