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REGISTERED NUMBER: 06000409 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

J10 Planning Limited

J10 Planning Limited (Registered number: 06000409)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J10 Planning Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr J M A Paul





SECRETARY: Mrs K E S Paul





REGISTERED OFFICE: 2 Wrexham Road
Chester
Cheshire
CH4 7QR





REGISTERED NUMBER: 06000409 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

J10 Planning Limited (Registered number: 06000409)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,857 74,782

CURRENT ASSETS
Stocks 6,900 7,500
Debtors 5 125,962 18,294
Cash at bank 50,384 152,249
183,246 178,043
CREDITORS
Amounts falling due within one year 6 87,891 103,565
NET CURRENT ASSETS 95,355 74,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,212

149,260

CREDITORS
Amounts falling due after more than one
year

7

(50,962

)

(65,791

)

PROVISIONS FOR LIABILITIES (1,185 ) (1,572 )
NET ASSETS 113,065 81,897

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,965 81,797
113,065 81,897

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J10 Planning Limited (Registered number: 06000409)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2023 and were signed by:





Mr J M A Paul - Director


J10 Planning Limited (Registered number: 06000409)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

J10 Planning Limited 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.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, discounts, value added tax and other sales taxes. Turnover from the rendering of services is recognised by the stage of completion of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% reducing balance
Computer equipment - 33% on cost

Stocks and work in progress
Work in progress is stated at estimated realisable value, after providing for non-recoverable amounts. Work in progress represents unbilled revenue.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

J10 Planning Limited (Registered number: 06000409)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022 37,025 2,000 8,122
Additions - - -
At 31 March 2023 37,025 2,000 8,122
DEPRECIATION
At 1 April 2022 3,518 2,000 5,622
Charge for year 1,514 - 1,234
At 31 March 2023 5,032 2,000 6,856
NET BOOK VALUE
At 31 March 2023 31,993 - 1,266
At 31 March 2022 33,507 - 2,500

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 51,208 6,477 104,832
Additions - 1,486 1,486
At 31 March 2023 51,208 7,963 106,318
DEPRECIATION
At 1 April 2022 12,802 6,108 30,050
Charge for year 2,799 864 6,411
At 31 March 2023 15,601 6,972 36,461
NET BOOK VALUE
At 31 March 2023 35,607 991 69,857
At 31 March 2022 38,406 369 74,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 82,349 17,700
Other debtors 43,613 594
125,962 18,294

J10 Planning Limited (Registered number: 06000409)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 5,734 5,734
Trade creditors 401 389
Taxation and social security 69,650 46,087
Other creditors 2,106 41,355
87,891 103,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 22,389 32,095
Hire purchase contracts 28,573 33,696
50,962 65,791

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Hire purchase contracts 34,307 39,430

9. RELATED PARTY DISCLOSURES

During the year the Director's were repaid in full a total of £31,948. The Director's then loaned from the company a total of £42,993 which was outstanding at 31.03.2023.