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REGISTERED NUMBER: 07456173 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Productplan Shopfitting Uk Ltd

Productplan Shopfitting Uk Ltd (Registered number: 07456173)






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




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Productplan Shopfitting Uk Ltd

Company Information
for the Year Ended 31 December 2023







Director: Mr D I Watson





Registered office: Unit 1 Joules Court
Off Waterloo Road
Stockport
Cheshire
SK1 3BD





Registered number: 07456173 (England and Wales)





Accountants: Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Productplan Shopfitting Uk Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Productplan Shopfitting Uk Ltd for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Productplan Shopfitting Uk Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Productplan Shopfitting Uk Ltd and state those matters that we have agreed to state to the director of Productplan Shopfitting Uk Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Productplan Shopfitting Uk Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Productplan Shopfitting Uk Ltd. You consider that Productplan Shopfitting Uk Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Productplan Shopfitting Uk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND


6 August 2024

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 345,758 317,374

Current assets
Stocks 15,000 10,000
Debtors 5 13,763 86,335
Cash at bank and in hand 42 11,053
28,805 107,388
Creditors
Amounts falling due within one year 6 103,859 105,160
Net current (liabilities)/assets (75,054 ) 2,228
Total assets less current liabilities 270,704 319,602

Creditors
Amounts falling due after more than one
year

7

(1,933

)

-

Provisions for liabilities (13,378 ) (6,438 )
Net assets 255,393 313,164

Capital and reserves
Called up share capital 9 100 100
Retained earnings 255,293 313,064
Shareholders' funds 255,393 313,164

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Balance Sheet - continued
31 December 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 6 August 2024 and were signed by:





Mr D I Watson - Director


Productplan Shopfitting Uk Ltd (Registered number: 07456173)

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

1. Statutory information

Productplan Shopfitting Uk Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

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.

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.

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

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

2. Accounting policies - continued

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.

3. Employees and directors

The average number of employees during the year was 4 (2022 - 4 ) .

4. Tangible fixed assets
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 January 2023 250,989 206,805 16,867
Additions - 947 319
Disposals - - -
At 31 December 2023 250,989 207,752 17,186
Depreciation
At 1 January 2023 - 178,656 14,285
Charge for year - 7,274 645
Eliminated on disposal - - -
At 31 December 2023 - 185,930 14,930
Net book value
At 31 December 2023 250,989 21,822 2,256
At 31 December 2022 250,989 28,149 2,582

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 January 2023 122,179 21,553 618,393
Additions 62,490 - 63,756
Disposals (38,846 ) - (38,846 )
At 31 December 2023 145,823 21,553 643,303
Depreciation
At 1 January 2023 89,666 18,412 301,019
Charge for year 22,779 785 31,483
Eliminated on disposal (34,957 ) - (34,957 )
At 31 December 2023 77,488 19,197 297,545
Net book value
At 31 December 2023 68,335 2,356 345,758
At 31 December 2022 32,513 3,141 317,374

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

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

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 13,763 86,135
Other debtors - 200
13,763 86,335

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 38,443 38,821
Hire purchase contracts 22,643 -
Trade creditors 20,356 28,843
Taxation and social security 10,418 33,805
Other creditors 11,999 3,691
103,859 105,160

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Hire purchase contracts 1,933 -

8. Secured debts

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans - 29,924
Hire purchase contracts 24,576 -
24,576 29,924

The bank loan is secured by a fixed charge over property owned by the company.

The finance leases are secured on the assets concerned.

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100