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Registered Number: 11823543


 

 

 

OPEN PLAN PROPERTY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 722,600    439,672 
722,600    439,672 
Current assets      
Debtors 2,461    2,461 
Cash at bank and in hand 5,765    8,002 
8,226    10,463 
Creditors: amount falling due within one year (488)  
Net current assets 7,738    10,463 
 
Total assets less current liabilities 730,338    450,135 
Creditors: amount falling due after more than one year (824,543)   (531,670)
Net assets (94,205)   (81,535)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (94,305)   (81,635)
Shareholders' funds (94,205)   (81,535)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:


-------------------------------
Paul Mead
Director
1
General Information
OPEN PLAN PROPERTY LTD is a private company, limited by shares, registered in , registration number 11823543, registration address Unit 1 Marsh Lane, Bristol, BS20 0NH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Motor Vehicles 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Total
  £   £   £
At 01 March 2023 417,672    22,000    439,672 
Additions 287,328      287,328 
Disposals    
At 29 February 2024 705,000    22,000    727,000 
Depreciation
At 01 March 2023    
Charge for year   4,400    4,400 
On disposals    
At 29 February 2024   4,400    4,400 
Net book values
Closing balance as at 29 February 2024 705,000    17,600    722,600 
Opening balance as at 01 March 2023 417,672    22,000    439,672 


2