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Registration number: 12148669

Plan 4 Design Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Plan 4 Design Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Plan 4 Design Ltd

Company Information

Director

Mr David Robert Butcher

Registered office

20 Briar Grove
Ely
Cambridgeshire
CB6 3EU

Accountants

Mrs Victoria Anne Cooper
Red Shoes Accounting Services
Unit 7 E-Space North
181 Wisbech Road
Littleport
Cambridgeshire
CB6 1RA

 

Plan 4 Design Ltd

(Registration number: 12148669)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

3,792

1,175

Current assets

91,315

63,054

Creditors: Amounts falling due within one year

(84,040)

(46,588)

Net current assets

7,275

16,466

Total assets less current liabilities

11,067

17,641

Creditors: Amounts falling due after more than one year

(8,730)

(15,589)

Accruals and deferred income

(1,600)

(1,600)

 

737

452

Capital and reserves

737

452

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Briar Grove
Ely
Cambridgeshire
CB6 3EU

These financial statements were authorised for issue by the director on 29 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Plan 4 Design Ltd

(Registration number: 12148669)
Balance Sheet as at 31 August 2023

3

Related party transactions

Transactions with the director

2023

At 1 September 2022
£

At 31 August 2023
£

Mr David Robert Butcher

Loan account

23,496

45,383

2022

At 1 September 2021
£

At 31 August 2022
£

Mr David Robert Butcher

Loan account

23,499

23,496

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 August 2024
 

Mr David Robert Butcher
Director