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REGISTERED NUMBER: 06037297 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Planme Ltd

Planme Ltd (Registered number: 06037297)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Planme Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R Bainbridge Wilkinson
R Hands





SECRETARY: Mrs K Bainbridge Wilkinson





REGISTERED OFFICE: 48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG





REGISTERED NUMBER: 06037297 (England and Wales)





ACCOUNTANTS: Charles Hinitt & Associates Limited
Chartered Certified Accountants
48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG

Planme Ltd (Registered number: 06037297)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,572 3,269

CURRENT ASSETS
Debtors 23,585 15,121
Cash at bank 29,339 23,092
52,924 38,213
CREDITORS
Amounts falling due within one year 52,452 34,471
NET CURRENT ASSETS 472 3,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,044

7,011

PROVISIONS FOR LIABILITIES 299 621
NET ASSETS 1,745 6,390

CAPITAL AND RESERVES
Called up share capital 202 202
Retained earnings 1,543 6,188
SHAREHOLDERS' FUNDS 1,745 6,390

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Planme Ltd (Registered number: 06037297)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:




R Bainbridge Wilkinson - Director



R Hands - Director


Planme Ltd (Registered number: 06037297)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Planme Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in Sterling (£).

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The Directors are required to prepare the statutory financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. In satisfaction of this responsibility the Directors have also considered the Company’s ability to meet its liabilities as they fall due.

As such, the Directors consider that it is appropriate to prepare the financial statements on the going concern basis.

Planme Ltd (Registered number: 06037297)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 17,149
Additions 682
At 31 March 2024 17,831
DEPRECIATION
At 1 April 2023 13,880
Charge for year 2,379
At 31 March 2024 16,259
NET BOOK VALUE
At 31 March 2024 1,572
At 31 March 2023 3,269

5. RELATED PARTY DISCLOSURES

At 31 March 2024 the company owed the Directors £3,637 (2023: £335) through their Director's Loan Accounts. These amounts are included within Other Creditors and disclosed under 'Creditors: amounts falling due within one year' and are repayable on demand.

6. ULTIMATE CONTROLLING PARTY

The controlling party is R Bainbridge Wilkinson.