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Registered number: 13121914
Planktun Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13121914
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,285
- 1,285
CURRENT ASSETS
Cash at bank and in hand 22,275 22,385
22,275 22,385
Creditors: Amounts Falling Due Within One Year 5 (18,059 ) (17,959 )
NET CURRENT ASSETS (LIABILITIES) 4,216 4,426
TOTAL ASSETS LESS CURRENT LIABILITIES 4,216 5,711
NET ASSETS 4,216 5,711
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 4,116 5,611
SHAREHOLDERS' FUNDS 4,216 5,711
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Freshwater
Director
29/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Planktun Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13121914 . The registered office is 54 Silhill Hall Road, Solihull, West Midlands, B91 1JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 3,855
As at 31 January 2024 3,855
Depreciation
As at 1 February 2023 2,570
Provided during the period 1,285
As at 31 January 2024 3,855
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 1,285
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 100 -
Director's loan account 17,959 17,959
18,059 17,959
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3