Company Registration No. 11043916 (England and Wales)
Nplan Limited
Unaudited accounts
for the year ended 31 December 2023
Nplan Limited
Unaudited accounts
Contents
Nplan Limited
Company Information
for the year ended 31 December 2023
Directors
Dev Shiv Dinesh Amratia
Thomas William Hulme
Dr. Alexander Wilson Mckinnon
Alan Mosca
Company Number
11043916 (England and Wales)
Registered Office
133 WHITECHAPEL HIGH STREET
LONDON
E1 7PT
UNITED KINGDOM
Accountants
Addition Financial Limited
Addition at
1 Lyric Square
Hammersmith
London
W6 0NB
Nplan Limited
Statement of financial position
as at 31 December 2023
Tangible assets
158,354
95,043
Debtors
1,056,889
1,448,050
Cash at bank and in hand
5,042,354
8,526,393
Creditors: amounts falling due within one year
(459,232)
(638,956)
Net current assets
5,640,011
9,335,487
Net assets
5,798,365
9,430,530
Called up share capital
173
173
Share premium
15,747,153
15,747,152
Profit and loss account
(9,948,961)
(6,316,795)
Shareholders' funds
5,798,365
9,430,530
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by
Dev Shiv Dinesh Amratia
Director
Company Registration No. 11043916
Nplan Limited
Notes to the Accounts
for the year ended 31 December 2023
Nplan Limited is a private company, limited by shares, registered in England and Wales, registration number 11043916. The registered office is 133 WHITECHAPEL HIGH STREET, LONDON, E1 7PT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33 %
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
6,533
124,347
130,880
Additions
-
126,018
126,018
At 31 December 2023
6,533
250,365
256,898
At 1 January 2023
2,272
33,565
35,837
Charge for the year
1,307
61,400
62,707
At 31 December 2023
3,579
94,965
98,544
At 31 December 2023
2,954
155,400
158,354
At 31 December 2022
4,261
90,782
95,043
Nplan Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
179,887
500,735
Accrued income and prepayments
19,507
60,622
Other debtors
569,025
886,693
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
22,914
20,677
Taxes and social security
-
180,043
Other creditors
22,284
43,729
Deferred income
362,165
336,752
7
Average number of employees
During the year the average number of employees was 57 (2022: 62).