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Company Registration No. 11043916 (England and Wales)
Nplan Limited Unaudited accounts for the year ended 31 December 2023
Nplan Limited Unaudited accounts Contents
Page
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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
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Nplan Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
158,354 
95,043 
Current assets
Debtors
1,056,889 
1,448,050 
Cash at bank and in hand
5,042,354 
8,526,393 
6,099,243 
9,974,443 
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 
Capital and reserves
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
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Nplan Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20 %
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 
Depreciation
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 
Net book value
At 31 December 2023
2,954 
155,400 
158,354 
At 31 December 2022
4,261 
90,782 
95,043 
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Nplan Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
768,419 
1,448,050 
Amounts falling due after more than one year
Other debtors
288,470 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
74,369 
47,408 
Trade creditors
22,914 
20,677 
Taxes and social security
- 
180,043 
Other creditors
22,284 
43,729 
Accruals
(22,500)
10,347 
Deferred income
362,165 
336,752 
459,232 
638,956 
7
Average number of employees
During the year the average number of employees was 57 (2022: 62).
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