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REGISTERED NUMBER: 03427248 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Plan Do Check Act Consulting Limited

Plan Do Check Act Consulting Limited (Registered number: 03427248)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Plan Do Check Act Consulting Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr J J Roberts
Mrs M J Roberts





SECRETARY: Mrs M J Roberts





REGISTERED OFFICE: 19-21 Manor Road
Caddington
Bedfordshire
LU1 4EE





REGISTERED NUMBER: 03427248 (England and Wales)





ACCOUNTANTS: Astons Accountants
Chartered Certified Accountants
19-21 Manor Road
Caddington
Bedfordshire
LU1 4EE

Plan Do Check Act Consulting Limited (Registered number: 03427248)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 774 623

CURRENT ASSETS
Debtors 5 240 93
Cash at bank 2,969 1,650
3,209 1,743
CREDITORS
Amounts falling due within one year 6 1,486 1,680
NET CURRENT ASSETS 1,723 63
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,497

686

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 2,494 683
SHAREHOLDERS' FUNDS 2,497 686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





Mr J J Roberts - Director


Plan Do Check Act Consulting Limited (Registered number: 03427248)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Plan Do Check Act Consulting 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022 3,138
Additions 569
At 30 September 2023 3,707
DEPRECIATION
At 1 October 2022 2,515
Charge for year 418
At 30 September 2023 2,933
NET BOOK VALUE
At 30 September 2023 774
At 30 September 2022 623

Plan Do Check Act Consulting Limited (Registered number: 03427248)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 240 -
Prepayments - 93
240 93

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Directors' current accounts 1,486 246
Accrued expenses - 1,434
1,486 1,680