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REGISTERED NUMBER: 02773553 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Tidyplan Limited

Tidyplan Limited (Registered number: 02773553)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tidyplan Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: I V Staines





REGISTERED OFFICE: Unit 2
Springwell Court
Leeds
LS12 1AL





REGISTERED NUMBER: 02773553 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Tidyplan Limited (Registered number: 02773553)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220,959 163,566

CURRENT ASSETS
Stocks 142,128 121,715
Debtors 5 1,283,670 1,313,141
Cash at bank and in hand 162,529 169,732
1,588,327 1,604,588
CREDITORS
Amounts falling due within one year 6 635,471 585,839
NET CURRENT ASSETS 952,856 1,018,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,173,815

1,182,315

CREDITORS
Amounts falling due after more than one year 7 (74,283 ) (118,378 )

PROVISIONS FOR LIABILITIES (42,292 ) (31,258 )
NET ASSETS 1,057,240 1,032,679

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,056,240 1,031,679
SHAREHOLDERS' FUNDS 1,057,240 1,032,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tidyplan Limited (Registered number: 02773553)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 26 July 2024 and were signed by:





I V Staines - Director


Tidyplan Limited (Registered number: 02773553)

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

1. STATUTORY INFORMATION

Tidyplan Limited 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.

Turnover
Turnover comprises the value of sales (excluding VAT) of goods and services provided in the normal course of business. Revenue is recognised as activity progresses.

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 - Over the term of the lease
Plant and machinery - 33% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

Tidyplan Limited (Registered number: 02773553)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Grants
Grants are accounted for on the performance model.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 20 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 9,873 7,485 208,877 47,635 273,870
Additions - - 129,803 - 129,803
Disposals - - (13,750 ) - (13,750 )
At 31 October 2023 9,873 7,485 324,930 47,635 389,923
DEPRECIATION
At 1 November 2022 3,975 7,485 58,197 40,647 110,304
Charge for year 1,645 - 58,004 6,988 66,637
Eliminated on disposal - - (7,977 ) - (7,977 )
At 31 October 2023 5,620 7,485 108,224 47,635 168,964
NET BOOK VALUE
At 31 October 2023 4,253 - 216,706 - 220,959
At 31 October 2022 5,898 - 150,680 6,988 163,566

Included within the net book value is £177,045 (2022 £134,125) relating to assets held under hire purchase agreements.

Tidyplan Limited (Registered number: 02773553)

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

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 427,274 459,643
Amounts recoverable on contract 221,824 227,938
Other debtors 600,709 608,432
1,249,807 1,296,013

Amounts falling due after more than one year:
Other debtors 33,863 17,128

Aggregate amounts 1,283,670 1,313,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) 81,810 34,076
Trade creditors 247,073 298,302
Taxation and social security 43,625 77,976
Other creditors 252,963 165,485
635,471 585,839

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 16,667 26,667
Hire purchase contracts (see note 8) 57,616 91,711
74,283 118,378

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.10.23 31.10.22
£    £   
Net obligations repayable:
Within one year 81,810 34,076
Between one and five years 57,616 91,711
139,426 125,787

Tidyplan Limited (Registered number: 02773553)

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

8. LEASING AGREEMENTS - continued

Non-cancellable operating leases
31.10.23 31.10.22
£    £   
Within one year 74,000 74,000
Between one and five years 191,167 265,167
265,167 339,167

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
I V Staines
Balance outstanding at start of year 110,630 100,626
Amounts advanced 58,931 111,853
Amounts repaid (118,051 ) (101,849 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 51,510 110,630

Interest is charged on overdrawn directors loan accounts at the official rate.