2023-07-012024-06-302024-06-30false09402985WALSINGHAM PLANNING LIMITED2024-11-1471112iso4217:GBPxbrli:pure094029852023-07-01094029852024-06-30094029852023-07-012024-06-30094029852022-07-01094029852023-06-30094029852022-07-012023-06-3009402985bus:SmallEntities2023-07-012024-06-3009402985bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3009402985bus:AbridgedAccounts2023-07-012024-06-3009402985bus:PrivateLimitedCompanyLtd2023-07-012024-06-3009402985core:WithinOneYear2024-06-3009402985core:AfterOneYear2024-06-3009402985core:WithinOneYear2023-06-3009402985core:AfterOneYear2023-06-3009402985core:ShareCapital2024-06-3009402985core:SharePremium2024-06-3009402985core:RevaluationReserve2024-06-3009402985core:OtherReservesSubtotal2024-06-3009402985core:RetainedEarningsAccumulatedLosses2024-06-3009402985core:ShareCapital2023-06-3009402985core:SharePremium2023-06-3009402985core:RevaluationReserve2023-06-3009402985core:OtherReservesSubtotal2023-06-3009402985core:RetainedEarningsAccumulatedLosses2023-06-3009402985core:LandBuildings2024-06-3009402985core:PlantMachinery2024-06-3009402985core:Vehicles2024-06-3009402985core:FurnitureFittings2024-06-3009402985core:OfficeEquipment2024-06-3009402985core:NetGoodwill2024-06-3009402985core:IntangibleAssetsOtherThanGoodwill2024-06-3009402985core:ListedExchangeTraded2024-06-3009402985core:UnlistedNon-exchangeTraded2024-06-3009402985core:LandBuildings2023-06-3009402985core:PlantMachinery2023-06-3009402985core:Vehicles2023-06-3009402985core:FurnitureFittings2023-06-3009402985core:OfficeEquipment2023-06-3009402985core:NetGoodwill2023-06-3009402985core:IntangibleAssetsOtherThanGoodwill2023-06-3009402985core:ListedExchangeTraded2023-06-3009402985core:UnlistedNon-exchangeTraded2023-06-3009402985core:LandBuildings2023-07-012024-06-3009402985core:PlantMachinery2023-07-012024-06-3009402985core:Vehicles2023-07-012024-06-3009402985core:FurnitureFittings2023-07-012024-06-3009402985core:OfficeEquipment2023-07-012024-06-3009402985core:NetGoodwill2023-07-012024-06-3009402985core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3009402985core:ListedExchangeTraded2023-07-012024-06-3009402985core:UnlistedNon-exchangeTraded2023-07-012024-06-3009402985core:MoreThanFiveYears2023-07-012024-06-3009402985core:Non-currentFinancialInstruments2024-06-3009402985core:Non-currentFinancialInstruments2023-06-3009402985dpl:CostSales2023-07-012024-06-3009402985dpl:DistributionCosts2023-07-012024-06-3009402985core:LandBuildings2023-07-012024-06-3009402985core:PlantMachinery2023-07-012024-06-3009402985core:Vehicles2023-07-012024-06-3009402985core:FurnitureFittings2023-07-012024-06-3009402985core:OfficeEquipment2023-07-012024-06-3009402985dpl:AdministrativeExpenses2023-07-012024-06-3009402985core:NetGoodwill2023-07-012024-06-3009402985core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3009402985dpl:GroupUndertakings2023-07-012024-06-3009402985dpl:ParticipatingInterests2023-07-012024-06-3009402985dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3009402985core:ListedExchangeTraded2023-07-012024-06-3009402985dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3009402985core:UnlistedNon-exchangeTraded2023-07-012024-06-3009402985dpl:CostSales2022-07-012023-06-3009402985dpl:DistributionCosts2022-07-012023-06-3009402985core:LandBuildings2022-07-012023-06-3009402985core:PlantMachinery2022-07-012023-06-3009402985core:Vehicles2022-07-012023-06-3009402985core:FurnitureFittings2022-07-012023-06-3009402985core:OfficeEquipment2022-07-012023-06-3009402985dpl:AdministrativeExpenses2022-07-012023-06-3009402985core:NetGoodwill2022-07-012023-06-3009402985core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3009402985dpl:GroupUndertakings2022-07-012023-06-3009402985dpl:ParticipatingInterests2022-07-012023-06-3009402985dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3009402985core:ListedExchangeTraded2022-07-012023-06-3009402985dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3009402985core:UnlistedNon-exchangeTraded2022-07-012023-06-3009402985core:NetGoodwill2024-06-3009402985core:IntangibleAssetsOtherThanGoodwill2024-06-3009402985core:LandBuildings2024-06-3009402985core:PlantMachinery2024-06-3009402985core:Vehicles2024-06-3009402985core:FurnitureFittings2024-06-3009402985core:OfficeEquipment2024-06-3009402985core:AfterOneYear2024-06-3009402985core:WithinOneYear2024-06-3009402985core:ListedExchangeTraded2024-06-3009402985core:UnlistedNon-exchangeTraded2024-06-3009402985core:ShareCapital2024-06-3009402985core:SharePremium2024-06-3009402985core:RevaluationReserve2024-06-3009402985core:OtherReservesSubtotal2024-06-3009402985core:RetainedEarningsAccumulatedLosses2024-06-3009402985core:NetGoodwill2023-06-3009402985core:IntangibleAssetsOtherThanGoodwill2023-06-3009402985core:LandBuildings2023-06-3009402985core:PlantMachinery2023-06-3009402985core:Vehicles2023-06-3009402985core:FurnitureFittings2023-06-3009402985core:OfficeEquipment2023-06-3009402985core:AfterOneYear2023-06-3009402985core:WithinOneYear2023-06-3009402985core:ListedExchangeTraded2023-06-3009402985core:UnlistedNon-exchangeTraded2023-06-3009402985core:ShareCapital2023-06-3009402985core:SharePremium2023-06-3009402985core:RevaluationReserve2023-06-3009402985core:OtherReservesSubtotal2023-06-3009402985core:RetainedEarningsAccumulatedLosses2023-06-3009402985core:NetGoodwill2022-07-0109402985core:IntangibleAssetsOtherThanGoodwill2022-07-0109402985core:LandBuildings2022-07-0109402985core:PlantMachinery2022-07-0109402985core:Vehicles2022-07-0109402985core:FurnitureFittings2022-07-0109402985core:OfficeEquipment2022-07-0109402985core:AfterOneYear2022-07-0109402985core:WithinOneYear2022-07-0109402985core:ListedExchangeTraded2022-07-0109402985core:UnlistedNon-exchangeTraded2022-07-0109402985core:ShareCapital2022-07-0109402985core:SharePremium2022-07-0109402985core:RevaluationReserve2022-07-0109402985core:OtherReservesSubtotal2022-07-0109402985core:RetainedEarningsAccumulatedLosses2022-07-0109402985core:AfterOneYear2023-07-012024-06-3009402985core:WithinOneYear2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009402985core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3009402985core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3009402985core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3009402985core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3009402985core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3009402985bus:Director12023-07-012024-06-3009402985bus:Director22023-07-012024-06-3009402985bus:Director32023-07-012024-06-30

WALSINGHAM PLANNING LIMITED

Registered Number
09402985
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

WALSINGHAM PLANNING LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

DIVALL, Alan Robert
KRASSOWSKI, Mark
VOSE, Jonathan

Registered Address

Bourne House
Cores End Road
Bourne End
SL8 5AR

Registered Number

09402985 (England and Wales)
WALSINGHAM PLANNING LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets411,70014,884
11,70014,884
Current assets
Debtors5,6971,056844,782
Cash at bank and on hand384,967388,348
1,356,0231,233,130
Creditors amounts falling due within one year7(446,354)(399,182)
Net current assets (liabilities)909,669833,948
Total assets less current liabilities921,369848,832
Creditors amounts falling due after one year8(13,091)(58,057)
Net assets908,278790,775
Capital and reserves
Called up share capital105105
Profit and loss account908,173790,670
Shareholders' funds908,278790,775
The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2024, and are signed on its behalf by:
KRASSOWSKI, Mark
Director
Registered Company No. 09402985
WALSINGHAM PLANNING LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible fixed assets are stated at cost or valuation less amortisation. Amortisation is provided on goodwill on a straight line basis over 3 years
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Leasehold properties - over the remaining life of the lease Office equipment - over 3 years Fixtures and fitting - over 5 years
2.Average number of employees

20242023
Average number of employees during the year2525
3.Intangible assets

Total

£
Cost or valuation
At 01 July 23460,637
Amortisation and impairment
At 01 July 23460,637
Net book value
At 30 June 24-
At 30 June 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 2390,926
Additions6,858
Disposals(766)
At 30 June 2497,018
Depreciation and impairment
At 01 July 2376,041
Charge for year9,277
At 30 June 2485,318
Net book value
At 30 June 2411,700
At 30 June 2314,884
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables456,025342,364
Other debtors17,0313,955
Prepayments and accrued income497,960498,423
Total971,016844,742
6.Debtors: amounts due after one year

2024

2023

££
Amounts owed by group undertakings 4040
Total4040
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables55,72431,996
Bank borrowings and overdrafts10,07110,648
Amounts owed to related parties35,500142,000
Taxation and social security174,280156,534
Other creditors166,21755,184
Accrued liabilities and deferred income4,5622,820
Total446,354399,182
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,09122,557
Amounts owed to related parties-35,500
Total13,09158,057