Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-312022-04-01true22truefalsecontinues to be that of the provision of application software for supply chain management to the FMCG and pharmaceutical industries.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06564112 2022-04-01 2023-03-31 06564112 2021-04-01 2022-03-31 06564112 2023-03-31 06564112 2022-03-31 06564112 c:Director1 2022-04-01 2023-03-31 06564112 d:CurrentFinancialInstruments 2023-03-31 06564112 d:CurrentFinancialInstruments 2022-03-31 06564112 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06564112 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 06564112 d:ShareCapital 2023-03-31 06564112 d:ShareCapital 2022-03-31 06564112 d:RetainedEarningsAccumulatedLosses 2023-03-31 06564112 d:RetainedEarningsAccumulatedLosses 2022-03-31 06564112 c:OrdinaryShareClass1 2022-04-01 2023-03-31 06564112 c:OrdinaryShareClass1 2023-03-31 06564112 c:OrdinaryShareClass1 2022-03-31 06564112 c:FRS102 2022-04-01 2023-03-31 06564112 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06564112 c:FullAccounts 2022-04-01 2023-03-31 06564112 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06564112









SOLUTIONS4PLANNING LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
SOLUTIONS4PLANNING LIMITED
REGISTERED NUMBER: 06564112

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
58,879

Cash at bank and in hand
  
212,928
104,828

  
212,928
163,707

Creditors: amounts falling due within one year
 5 
(77,032)
(69,359)

Net current assets
  
 
 
135,896
 
 
94,348

Total assets less current liabilities
  
135,896
94,348

  

Net assets
  
135,896
94,348


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
134,896
93,348

  
135,896
94,348


Page 1

 
SOLUTIONS4PLANNING LIMITED
REGISTERED NUMBER: 06564112
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 December 2023.




Graham Smith
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SOLUTIONS4PLANNING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The company is registered in England and Wales. The company's registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands, WV14 6AH. The principal activity of the company continues to be that of the provision of application software for supply chain management to the FMCG and pharmaceutical industries.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
SOLUTIONS4PLANNING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Trade debtors
-
54,848

Other debtors
-
4,031

-
58,879


Page 4

 
SOLUTIONS4PLANNING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
841
-

Corporation tax
9,743
1,387

Other taxation and social security
28,188
24,530

Other creditors
7,418
7,418

Accruals and deferred income
30,842
36,024

77,032
69,359



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 (2022 - 1,000) Ordinary shares of £1.00 each
1,000
1,000


 
Page 5