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REGISTERED NUMBER: SC652256 (Scotland)















FIBREPLAN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024






FIBREPLAN LIMITED (REGISTERED NUMBER: SC652256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIBREPLAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Colin Clark
John Gallagher





REGISTERED OFFICE: Unit 4 Altec Centre
Minto Drive
Aberdeen
AB12 3LW





REGISTERED NUMBER: SC652256 (Scotland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

FIBREPLAN LIMITED (REGISTERED NUMBER: SC652256)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Tangible assets 5 499,487 210,221

CURRENT ASSETS
Receivables: amounts falling due within
one year

6

1,445,799

234,308
Cash at bank 1,176,717 1,439,646
2,622,516 1,673,954
PAYABLES
Amounts falling due within one year 7 (763,427 ) (374,626 )
NET CURRENT ASSETS 1,859,089 1,299,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,358,576

1,509,549

PROVISIONS FOR LIABILITIES (124,872 ) (52,556 )
NET ASSETS 2,233,704 1,456,993

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,233,702 1,456,991
2,233,704 1,456,993

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FIBREPLAN LIMITED (REGISTERED NUMBER: SC652256)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2024 and were signed on its behalf by:




Colin Clark - Director



John Gallagher - Director


FIBREPLAN LIMITED (REGISTERED NUMBER: SC652256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Fibreplan Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

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

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 statement of financial position date.

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.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

FIBREPLAN LIMITED (REGISTERED NUMBER: SC652256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£
COST
At 1 February 2023 262,776
Additions 427,276
At 31 January 2024 690,052
DEPRECIATION
At 1 February 2023 52,555
Charge for year 138,010
At 31 January 2024 190,565
NET BOOK VALUE
At 31 January 2024 499,487
At 31 January 2023 210,221

6. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 1,444,810 228,508
Other debtors 989 5,800
1,445,799 234,308

7. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade payables 38,498 129,463
Taxation and social security 321,426 241,814
Other payables 403,503 3,349
763,427 374,626