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Company Registration No. 04216619 (England and Wales)
Canopy Planning Services Limited Unaudited accounts for the year ended 31 March 2024
Canopy Planning Services Limited Unaudited accounts Contents
Page
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Canopy Planning Services Limited Company Information for the year ended 31 March 2024
Director
Dalton Lee Pitters
Secretary
Lisa Pitters
Company Number
04216619 (England and Wales)
Registered Office
5 Palmerston Court Palmerston Road Sutton Surrey SM1 4QL
Accountants
Blythe & Co 41 Oldfields Road Sutton Surrey SM1 2NB
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Canopy Planning Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,980,875 
1,999,492 
Current assets
Debtors
623,697 
446,714 
Cash at bank and in hand
110,145 
216,476 
733,842 
663,190 
Creditors: amounts falling due within one year
(138,022)
(126,413)
Net current assets
595,820 
536,777 
Total assets less current liabilities
2,576,695 
2,536,269 
Creditors: amounts falling due after more than one year
(967,119)
(920,693)
Net assets
1,609,576 
1,615,576 
Capital and reserves
Called up share capital
400 
400 
Revaluation reserve
1,166,138 
1,166,138 
Profit and loss account
443,038 
449,038 
Shareholders' funds
1,609,576 
1,615,576 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2024 and were signed on its behalf by
Dalton Lee Pitters Director Company Registration No. 04216619
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Canopy Planning Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Canopy Planning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04216619. The registered office is 5 Palmerston Court, Palmerston Road, Sutton, Surrey, SM1 4QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
1,980,000 
72,720 
2,250 
6,526 
2,061,496 
At 31 March 2024
1,980,000 
72,720 
2,250 
6,526 
2,061,496 
Depreciation
At 1 April 2023
- 
54,540 
2,250 
5,214 
62,004 
Charge for the year
- 
18,180 
- 
437 
18,617 
At 31 March 2024
- 
72,720 
2,250 
5,651 
80,621 
Net book value
At 31 March 2024
1,980,000 
- 
- 
875 
1,980,875 
At 31 March 2023
1,980,000 
18,180 
- 
1,312 
1,999,492 
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Canopy Planning Services Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
76,280 
37,054 
Other debtors
547,417 
409,660 
623,697 
446,714 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,167 
5,167 
Trade creditors
33,930 
- 
Taxes and social security
33,874 
34,883 
Other creditors
5,815 
5,965 
Loans from directors
58,325 
79,487 
Accruals
911 
911 
138,022 
126,413 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
925,536 
873,942 
Obligations under finance leases and hire purchase contracts
41,583 
46,751 
967,119 
920,693 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 Ordinary B shares of £1 each
100 
100 
100 Ordinary C shares of £1 each
100 
100 
100 Ordinary D shares of £1 each
100 
100 
400 
400 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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