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Company Registration No. 08829993 (England and Wales)
Planbay Limited Unaudited accounts for the year ended 31 January 2024
Planbay Limited Unaudited accounts Contents
Page
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Planbay Limited Company Information for the year ended 31 January 2024
Director
Lorraine Martha Harding
Company Number
08829993 (England and Wales)
Registered Office
17 GAINSBORO GARDENS GREENFORD MIDDLESEX UB6 0JG
Accountants
Utopians Accountants 49 Highview Pinner Middlesex HA5 3PE
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Planbay Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
285 
285 
Tangible assets
14,755 
16,779 
15,040 
17,064 
Current assets
Cash at bank and in hand
13,829 
2,381 
Creditors: amounts falling due within one year
- 
(1,796)
Net current assets
13,829 
585 
Total assets less current liabilities
28,869 
17,649 
Creditors: amounts falling due after more than one year
(41,507)
(41,475)
Net liabilities
(12,638)
(23,826)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,738)
(23,926)
Shareholders' funds
(12,638)
(23,826)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
Lorraine Martha Harding Director Company Registration No. 08829993
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Planbay Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Planbay Limited is a private company, limited by shares, registered in England and Wales, registration number 08829993. The registered office is 17 GAINSBORO GARDENS, GREENFORD, MIDDLESEX, UB6 0JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
285 
At 31 January 2024
285 
Amortisation
At 1 February 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
285 
At 31 January 2023
285 
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Planbay Limited Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
25,274 
14,364 
39,638 
At 31 January 2024
25,274 
14,364 
39,638 
Depreciation
At 1 February 2023
11,953 
10,906 
22,859 
Charge for the year
1,332 
692 
2,024 
At 31 January 2024
13,285 
11,598 
24,883 
Net book value
At 31 January 2024
11,989 
2,766 
14,755 
At 31 January 2023
13,321 
3,458 
16,779 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
296 
Trade creditors
- 
1,108 
Taxes and social security
- 
392 
- 
1,796 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,112 
20,580 
Loans from directors
27,395 
20,895 
41,507 
41,475 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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