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Company Registration No. 08278672 (England and Wales)
Plan A (North West) Limited Unaudited accounts for the year ended 31 March 2023
Plan A (North West) Limited Unaudited accounts Contents
Page
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Plan A (North West) Limited Company Information for the year ended 31 March 2023
Director
Mr C. J. Smith
Company Number
08278672 (England and Wales)
Registered Office
32 Aughton Road Southport Merseyside PR8 2AG UNITED KINGDOM
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Plan A (North West) Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,617 
37,683 
Current assets
Debtors
12,187 
4,093 
Cash at bank and in hand
93,554 
140,693 
105,741 
144,786 
Creditors: amounts falling due within one year
(22,218)
(29,047)
Net current assets
83,523 
115,739 
Total assets less current liabilities
136,140 
153,422 
Provisions for liabilities
Deferred tax
(3,371)
(4,533)
Net assets
132,769 
148,889 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
132,668 
148,788 
Shareholders' funds
132,769 
148,889 
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 16 October 2023 and were signed on its behalf by
Mr C. J. Smith Director Company Registration No. 08278672
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Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Plan A (North West) Limited is a private company, limited by shares, registered in England and Wales, registration number 08278672. The registered office is 32 Aughton Road, Southport, Merseyside, PR8 2AG, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Land & buildings
10% on cost
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.3% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
19,750 
41,119 
8,934 
69,803 
Additions
- 
28,080 
2,876 
30,956 
At 31 March 2023
19,750 
69,199 
11,810 
100,759 
Depreciation
At 1 April 2022
5,923 
17,990 
8,207 
32,120 
Charge for the year
1,975 
12,802 
1,245 
16,022 
At 31 March 2023
7,898 
30,792 
9,452 
48,142 
Net book value
At 31 March 2023
11,852 
38,407 
2,358 
52,617 
At 31 March 2022
13,827 
23,129 
727 
37,683 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,801 
1,857 
Other debtors
2,386 
2,236 
12,187 
4,093 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
16,596 
25,536 
Other creditors
5,622 
3,511 
22,218 
29,047 
7
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
3,371 
4,533 
2023 
2022 
£ 
£ 
Provision at start of year
4,533 
6,124 
Credited to the profit and loss account
(1,162)
(1,591)
Provision at end of year
3,371 
4,533 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
101 Ordinary shares of £1 each
101 
101 
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Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2023
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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