Registered number
SC720535
R2 Planning Ltd
Filleted Accounts
31 January 2024
R2 Planning Ltd
Registered number: SC720535
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 261 18,542
European Bank 100,026 -
Cash at bank and in hand 13,503 81,477
113,790 100,019
Creditors: amounts falling due within one year 4 (21,482) (31,170)
Net current assets 92,308 68,849
Net assets 92,308 68,849
Capital and reserves
Called up share capital 1 1
Profit and loss account 92,307 68,848
Shareholders' funds 92,308 68,849
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S J Rooney
Director
Approved by the board on 25 October 2024
R2 Planning Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors - 18,010
Other debtors 261 532
261 18,542
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 21,482 21,170
Other creditors - 10,000
21,482 31,170
5 Other information
R2 Planning Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Towerbank 93
High Street
Banchory
Aberdeenshire
AB31 5XT
R2 Planning Ltd SC720535 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts April 2024 Mr S J Rooney No description of principal activity SC720535 2022-01-21 2023-01-31 SC720535 core:WithinOneYear 2023-01-31 SC720535 core:ShareCapital 2023-01-31 SC720535 core:RetainedEarningsAccumulatedLosses 2023-01-31 SC720535 2023-02-01 2024-01-31 SC720535 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC720535 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC720535 bus:Director40 2023-02-01 2024-01-31 SC720535 countries:England 2023-02-01 2024-01-31 SC720535 bus:FRS102 2023-02-01 2024-01-31 SC720535 bus:FilletedAccounts 2023-02-01 2024-01-31 SC720535 2024-01-31 SC720535 core:WithinOneYear 2024-01-31 SC720535 core:ShareCapital 2024-01-31 SC720535 core:RetainedEarningsAccumulatedLosses 2024-01-31 SC720535 2023-01-31 iso4217:GBP xbrli:pure