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REGISTERED NUMBER: 07503895 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Planit UXB Limited

Planit UXB Limited (Registered number: 07503895)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1 to 2


Planit UXB Limited (Registered number: 07503895)

Balance Sheet
31 January 2024

31/1/24 31/1/23
£    £    £    £   
FIXED ASSETS 78,991 95,820

CURRENT ASSETS 32,231 139,879

CREDITORS
Amounts falling due within one year (94,547 ) (86,544 )
NET CURRENT (LIABILITIES)/ASSETS (62,316 ) 53,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,675

149,155

CREDITORS
Amounts falling due after more than one
year

44,462

97,405
NET (LIABILITIES)/ASSETS (27,787 ) 51,750

CAPITAL AND RESERVES (27,787 ) 51,750

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Planit UXB Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07503895

Registered office: Woodgarth
Nunburnholme
East Yorkshire
YO42 1QY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 6 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31/1/24 31/1/23
£    £   
Mr D Whelan
Balance outstanding at start of year (40,725 ) (49,062 )
Amounts advanced 16,107 (65,613 )
Amounts repaid - 73,950
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (24,618 ) (40,725 )

The director has repaid his directors loan in the amount of £ 25,000 , after the year end.

Planit UXB Limited (Registered number: 07503895)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

Planit UXB Limited had outstanding commitments in respect of operating leases as at 31 January 2024 of £36,610 ( 2023 £ 63,380 )The breakdown of the periods that they are due are as follows:

Due in less than one year- £21,957 ( 2023 £ 29,094 )
Due in 1-5 years- £14,653 ( 2023 £ 34,286 )
Due in more than five years- £nil ( 2023 £ nil )


There are outstanding amounts owing to Funding Circle.

Due in less than one year- £ 52,633 ( 2023 £ 46,299 )
Due in 1-5 years- £ 44,462 ( 2023 £ 97,405 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





Mr D Whelan - Director