Registered number
08115883
MASTERPLAN CONSULTING LIMITED
Filleted Accounts
30 September 2024
MASTERPLAN CONSULTING LIMITED
Registered number: 08115883
Balance Sheet
as at 30 September 2024
Notes 30/9/24 31/3/24
£ £
Fixed assets
Investments 3 - 50
Current assets
Debtors 4 100,469 2,600
Cash at bank and in hand 1,209,875 176,133
1,310,344 178,733
Creditors: amounts falling due within one year 5 (34,238) (47,304)
Net current assets 1,276,106 131,429
Net assets 1,276,106 131,479
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,276,006 131,379
Shareholders' funds 1,276,106 131,479
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.
Barry Butchart
Director
Approved by the board on 23 October 2024
MASTERPLAN CONSULTING LIMITED
Notes to the Accounts
for the period from 1 April 2024 to 30 September 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
2 Employees 30/9/24 31/3/24
Number Number
Average number of persons employed by the company 2 2
3 Investments
Other
investments
£
Cost
At 1 April 2024 50
Disposals (50)
At 30 September 2024 -
4 Debtors 30/9/24 31/3/24
£ £
Other debtors 100,469 2,600
5 Creditors: amounts falling due within one year 30/9/24 31/3/24
£ £
Trade creditors 936 -
Corporation tax 28,354 28,354
Other taxes and social security costs - 18,004
Other creditors 4,948 946
34,238 47,304
6 Related party transactions
The company earned £0 (31/03/24: £200,000) in fee income in respect of services provided to Mallory Land Ltd and received dividend income of £1,200,000 (31/03/24: £0) from its shareholding in Mallory Land Ltd.

Mallory Land Ltd is a related party due to a direct shareholding and by virtue of Barry Butchart being a director of both companies.
7 Other information
MASTERPLAN CONSULTING LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
113 Altwood Road
Maidenhead
Berkshire
SL6 4QD
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