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WALSINGHAM PLANNING LIMITED

Registered Number
09402985
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

WALSINGHAM PLANNING LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

DIVALL, Alan Robert
KRASSOWSKI, Mark
VOSE, Jonathan

Registered Address

Bourne House
Cores End Road
Bourne End
SL8 5AR

Registered Number

09402985 (England and Wales)
WALSINGHAM PLANNING LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets614,88418,299
14,88418,299
Current assets
Debtors7840,8271,037,312
Cash at bank and on hand388,348431,060
1,229,1751,468,372
Creditors amounts falling due within one year8(403,137)(568,196)
Net current assets (liabilities)826,038900,176
Total assets less current liabilities840,922918,475
Creditors amounts falling due after one year9(58,057)(246,206)
Net assets782,865672,269
Capital and reserves
Called up share capital105105
Profit and loss account782,760672,164
Shareholders' funds782,865672,269
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2023, and are signed on its behalf by:
KRASSOWSKI, Mark
Director
Registered Company No. 09402985
WALSINGHAM PLANNING LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Leasehold properties - over the remaining life of the lease Office equipment - over 3 years Fixtures and fitting - over 5 years
Intangible assets policy
Intangible fixed assets are stated at cost or valuation less amortisation. Amortisation is provided on goodwill on a straight line basis over 3 years
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year2526
5.Intangible assets

Total

£
Cost or valuation
At 01 July 22460,637
At 30 June 23460,637
Amortisation and impairment
At 01 July 22460,637
At 30 June 23460,637
Net book value
At 30 June 23-
At 30 June 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 2283,288
Additions7,637
At 30 June 2390,926
Depreciation and impairment
At 01 July 2264,989
Charge for year11,052
At 30 June 2376,041
Net book value
At 30 June 2314,884
At 30 June 2218,299
7.Debtors

2023

2022

££
Trade debtors / trade receivables342,364447,761
Other debtors40-
Prepayments and accrued income498,423589,551
Total840,8271,037,312
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables31,99636,233
Bank borrowings and overdrafts10,6489,686
Amounts owed to related parties142,000177,500
Taxation and social security156,534182,103
Other creditors59,139123,275
Accrued liabilities and deferred income2,82039,399
Total403,137568,196
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts22,55733,206
Amounts owed to related parties35,500213,000
Total58,057246,206