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REGISTERED NUMBER: 07503895 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Planit UXB Limited

Planit UXB Limited (Registered number: 07503895)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Balance Sheet 1 to 2


Planit UXB Limited (Registered number: 07503895)

Balance Sheet
31 January 2023

31/1/23 31/1/22
£    £    £    £   
FIXED ASSETS 95,820 123,128

CURRENT ASSETS 139,879 298,148

CREDITORS
Amounts falling due within one year (86,544 ) (64,773 )
NET CURRENT ASSETS 53,335 233,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,155

356,503

CREDITORS
Amounts falling due after more than one
year

97,405

143,704
NET ASSETS 51,750 212,799

CAPITAL AND RESERVES 51,750 212,799

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Planit UXB Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07503895

Registered office: P O BOX 285
Nunburnholme
East Yorkshire
YO42 9AU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
Mr D Whelan
Balance outstanding at start of year (49,062 ) (199,994 )
Amounts advanced (65,613 ) 113,432
Amounts repaid 73,950 37,500
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (40,725 ) (49,062 )

The director has repaid his directors loan account in the amount of £ 41,050, after the year end.

Planit UXB Limited (Registered number: 07503895)

Balance Sheet - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

Planit UXB Limited had outstanding commitments in respect of operating leases as at 31 January 2023 of £63,380 ( 2022 £ 79,562 )The breakdown of the periods that they are due are as follows:
,
Due in less than one year- £29,094 ( 2022 £ 22,484 )
Due in 1-5 years- £34,286 ( 2022 £ 57,078 )
Due in more than five years- £nil ( 2022 £ nil )

Total- £63,380. ( 2022 £ 79,562 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 micro-entity provisions and delivered 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 13 October 2023 and were signed on its behalf by:




Mr D Whelan - Director



Mr. A L Hamilton - Director