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REGISTERED NUMBER: 12370737 (England and Wales)

























Financial Statements for the Year Ended 31 December 2023

for

Planisware UK Ltd

Planisware UK Ltd (Registered number: 12370737)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Planisware UK Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: P Demonsant
K Ojo





REGISTERED OFFICE: Suite 3-5
4th Floor
White Tower, Media City UK
Salford
M50 2NT





REGISTERED NUMBER: 12370737 (England and Wales)





AUDITORS: TTCA Limited
Chartered Accountants & Statutory Auditor
269 Farnborough Road
Farnborough
Hampshire
GU14 7LY

Planisware UK Ltd (Registered number: 12370737)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,504 94,412

CURRENT ASSETS
Debtors 5 1,393,268 1,918,708
Cash at bank 843,667 457,315
2,236,935 2,376,023
CREDITORS
Amounts falling due within one year 6 2,665,980 2,727,264
NET CURRENT LIABILITIES (429,045 ) (351,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES (375,541 ) (256,829 )

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (385,541 ) (266,829 )
(375,541 ) (256,829 )

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 Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:





K Ojo - Director


Planisware UK Ltd (Registered number: 12370737)

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

1. STATUTORY INFORMATION

Planisware UK Ltd 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 prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.
Improvements to property - 33% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Planisware UK Ltd (Registered number: 12370737)

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

2. ACCOUNTING POLICIES - continued

Going concern
The company has made losses in the year and the balance sheet is showing a net deficit. The company is dependent on the support of the parent company in order to continue trading. The parent company has indicated its willingness to continue this support and as a result the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 48,502 44,058 50,208 142,768
Additions - 105 - 105
At 31 December 2023 48,502 44,163 50,208 142,873
DEPRECIATION
At 1 January 2023 16,167 8,932 23,257 48,356
Charge for year 16,167 8,832 16,014 41,013
At 31 December 2023 32,334 17,764 39,271 89,369
NET BOOK VALUE
At 31 December 2023 16,168 26,399 10,937 53,504
At 31 December 2022 32,335 35,126 26,951 94,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,287,000 1,334,460
Other debtors - 168
Prepayments and accrued income 106,268 584,080
1,393,268 1,918,708

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 806,155 1,052,289
Amounts owed to group undertakings 310,000 238,000
Taxation and social security 250,292 242,629
Other creditors 1,299,533 1,194,346
2,665,980 2,727,264

Planisware UK Ltd (Registered number: 12370737)

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

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Thomas McManners BSc ACA ACMI (Senior Statutory Auditor)
for and on behalf of TTCA Limited

8. ULTIMATE CONTROLLING PARTY

The parent company of Planisware UK Ltd is Planisware SAS and its registered office is 200 Avenue de Paris, 92320 Chatillon, France.