PLANCAST LIMITED

Company Registration Number:
04455025 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PLANCAST LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

PLANCAST LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 74,000 74,000
Tangible assets: 4 77,179 89,572
Investments:   0 0
Total fixed assets: 151,179 163,572
Current assets
Stocks: 0 120,000
Debtors:   319,857 138,568
Cash at bank and in hand: 333,740 220,100
Investments:   0 0
Total current assets: 653,597 478,668
Creditors: amounts falling due within one year:   (248,718) (101,885)
Net current assets (liabilities): 404,879 376,783
Total assets less current liabilities: 556,058 540,355
Creditors: amounts falling due after more than one year:   (94,932) (107,454)
Provision for liabilities: 0 0
Total net assets (liabilities): 461,126 432,901
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 461,026 432,801
Shareholders funds: 461,126 432,901

The notes form part of these financial statements

PLANCAST LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 July 2024
and signed on behalf of the board by:

Name: C L Chappell
Status: Director

The notes form part of these financial statements

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 21 18

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 74,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 74,000
Amortisation
At 01 April 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 74,000
At 31 March 2023 74,000

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 160,036
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 160,036
Depreciation
At 01 April 2023 70,464
Charge for year 12,393
On disposals 0
Other adjustments 0
At 31 March 2024 82,857
Net book value
At 31 March 2024 77,179
At 31 March 2023 89,572