Registered number
10294972
Construction Planning Services Ltd
Unaudited Filleted Accounts
5 April 2024
Construction Planning Services Ltd
Registered number: 10294972
Balance Sheet
as at 5 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 4,302
Current assets
Debtors 4 1,703 3,007
Cash at bank and in hand 6,332 13,187
8,035 16,194
Creditors: amounts falling due within one year 5 (8,034) (4,321)
Net current assets 1 11,873
Total assets less current liabilities 1 16,175
Provisions for liabilities - (818)
Net assets 1 15,357
Capital and reserves
Called up share capital 1 1
Profit and loss account - 15,356
Shareholder's funds 1 15,357
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr C Lewis
Director
Approved by the board on 17 April 2024
Construction Planning Services Ltd
Notes to the Accounts
for the year ended 5 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements are presented in sterling which is the functional currency of the company and are rounded to the nearest £.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses from impairment are recognised in the profit and loss account in other administrative expenses.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 6 April 2023 11,420
Additions 1,990
Disposals (13,410)
At 5 April 2024 -
Depreciation
At 6 April 2023 7,118
On disposals (7,118)
At 5 April 2024 -
Net book value
At 5 April 2024 -
At 5 April 2023 4,302
4 Debtors 2024 2023
£ £
Trade debtors - 2,860
Other debtors 1,703 147
1,703 3,007
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - 376
Other creditors 8,034 3,945
8,034 4,321
6 Other information
Construction Planning Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Holly Oaks
Clapham
Exeter
EX2 9UW
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