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Registered number: 6083535
Teacher Planner Company Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Ravenwood Business Solutions Limited
Sherbrook Enterprise
100 Sherbrook Road
Nottingham
NG5 6AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6083535
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,488 16,392
18,488 16,392
CURRENT ASSETS
Stocks 5 5,570 1,250
Debtors 6 4,059 1,636
Cash at bank and in hand 1,409 6,737
11,038 9,623
Creditors: Amounts Falling Due Within One Year 7 (36,724 ) (35,382 )
NET CURRENT ASSETS (LIABILITIES) (25,686 ) (25,759 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,198 ) (9,367 )
NET LIABILITIES (7,198 ) (9,367 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (7,199 ) (9,368 )
SHAREHOLDERS' FUNDS (7,198) (9,367)
Page 1
Page 2
For the year ending 28 February 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 her 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
Mrs Iffat Khaliq
Director
24 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Teacher Planner Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6083535 . The registered office is 312 Loughborough Road, West Bridgford, Nottingham, NG2 7FB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 15,143 27,342 42,485
Additions 2,245 5,682 7,927
As at 28 February 2024 17,388 33,024 50,412
Depreciation
As at 1 March 2023 5,199 20,894 26,093
Provided during the period 1,828 4,003 5,831
As at 28 February 2024 7,027 24,897 31,924
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2024 10,361 8,127 18,488
As at 1 March 2023 9,944 6,448 16,392
5. Stocks
2024 2023
£ £
Finished goods 5,570 1,250
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,534 1,636
VAT 525 -
4,059 1,636
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 336 -
VAT - 82
Other creditors 30,815 34,677
Accruals and deferred income 1,545 495
Director's loan account 4,028 128
36,724 35,382
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4