1 April 2023 false No description of principal activity Taxfiler 2024.6 06100207business:PrivateLimitedCompanyLtd2023-04-012024-03-31 061002072023-03-31 061002072023-04-012024-03-31 06100207business:AuditExemptWithAccountantsReport2023-04-012024-03-31 06100207business:FilletedAccounts2023-04-012024-03-31 061002072024-03-31 06100207business:Director12023-04-012024-03-31 06100207business:RegisteredOffice2023-04-012024-03-31 061002072023-03-31 06100207core:WithinOneYear2024-03-31 06100207core:WithinOneYear2023-03-31 06100207core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06100207core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 06100207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06100207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 06100207core:PreviouslyStatedAmount2024-03-31 06100207core:PreviouslyStatedAmount2023-03-31 06100207business:SmallEntities2023-04-012024-03-31 06100207countries:EnglandWales2023-04-012024-03-31 06100207core:PlantMachinery2023-03-31 06100207core:MotorVehicles2023-03-31 06100207core:PlantMachinery2024-03-31 06100207core:MotorVehicles2024-03-31 06100207core:PlantMachinery2023-04-012024-03-31 06100207core:MotorVehicles2023-04-012024-03-31 06100207core:AfterOneYear2024-03-31 06100207core:AfterOneYear2023-03-31 06100207business:OrdinaryShareClass12023-04-012024-03-31 06100207business:OrdinaryShareClass12022-04-012023-03-31 061002072022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06100207 (England and Wales)
Plan B Machine Tools Services Limited Unaudited accounts for the year ended 31 March 2024
Plan B Machine Tools Services Limited Unaudited accounts Contents
Page
- 2 -
Plan B Machine Tools Services Limited Company Information for the year ended 31 March 2024
Director
M Hatfield
Company Number
06100207 (England and Wales)
Registered Office
50 RAYLANDS LANE STOURTON LEEDS LS10 4AP
Accountants
Taxease Ltd 5 Fieldhead Drive Barwick in Elmet Leeds LS15 4EE
- 3 -
Plan B Machine Tools Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
250 
344 
Current assets
Debtors
23,998 
23,915 
Cash at bank and in hand
128,641 
136,669 
152,639 
160,584 
Creditors: amounts falling due within one year
(79,813)
(67,050)
Net current assets
72,826 
93,534 
Net assets
73,076 
93,878 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
72,976 
93,778 
Shareholders' funds
73,076 
93,878 
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 16 January 2025 and were signed on its behalf by
M Hatfield Director Company Registration No. 06100207
- 4 -
Plan B Machine Tools Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Plan B Machine Tools Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06100207. The registered office is 50 RAYLANDS LANE, STOURTON, LEEDS, LS10 4AP.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
10,416 
16,221 
26,637 
At 31 March 2024
10,416 
16,221 
26,637 
Depreciation
At 1 April 2023
10,072 
16,221 
26,293 
Charge for the year
94 
- 
94 
At 31 March 2024
10,166 
16,221 
26,387 
Net book value
At 31 March 2024
250 
- 
250 
At 31 March 2023
344 
- 
344 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
23,804 
23,721 
Other debtors
194 
194 
23,998 
23,915 
- 5 -
Plan B Machine Tools Services Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,934 
3,949 
Trade creditors
9,413 
4,149 
Taxes and social security
4,483 
1,653 
Loans from directors
56,583 
55,974 
Accruals
1,400 
1,325 
79,813 
67,050 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -