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REGISTERED NUMBER: 11211277 (England and Wales)















Reid Plan Limited

Unaudited Financial Statements

for the Year Ended 7 August 2024






Reid Plan Limited (Registered number: 11211277)

Contents of the Financial Statements
for the year ended 7 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Reid Plan Limited

Company Information
for the year ended 7 August 2024







Director: D Reid





Registered office: 4 Thatcher Close
West Drayton
Middlesex
UB7 7JP





Registered number: 11211277 (England and Wales)






Reid Plan Limited (Registered number: 11211277)

Balance Sheet
7 August 2024

2024 2023
Notes £ £
Current assets
Debtors 4 32,877 4,166
Cash at bank 29,356 67,155
62,233 71,321
Creditors
Amounts falling due within one year 5 17,197 52,207
Net current assets 45,036 19,114
Total assets less current liabilities 45,036 19,114

Capital and reserves
Called up share capital 6 1 1
Retained earnings 7 45,035 19,113
Shareholders' funds 45,036 19,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 7 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 7 August 2024 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.

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 director and authorised for issue on 28 August 2024 and were signed by:





D Reid - Director


Reid Plan Limited (Registered number: 11211277)

Notes to the Financial Statements
for the year ended 7 August 2024


1. Statutory information

Reid Plan 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.

Going concern
These financial statements have been prepared on a going concern basis.

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements.

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

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

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 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.

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.

3. Employees and directors

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

4. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 32,700 4,000
Prepayments and accrued income 177 166
32,877 4,166

5. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 11,095 10,795
Directors' current accounts 2,622 38,512
Accruals and deferred income 3,480 2,900
17,197 52,207

Reid Plan Limited (Registered number: 11211277)

Notes to the Financial Statements - continued
for the year ended 7 August 2024


6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

7. Reserves
Retained
earnings
£

At 8 August 2023 19,113
Profit for the year 44,922
Dividends (19,000 )
At 7 August 2024 45,035