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Company Registration No. 02685762 (England and Wales)
Wheelbarrow Planning & Consultancy Ltd Unaudited accounts for the period from 1 April 2023 to 30 September 2024
Wheelbarrow Planning & Consultancy Ltd Unaudited accounts Contents
Page
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Wheelbarrow Planning & Consultancy Ltd Company Information for the period from 1 April 2023 to 30 September 2024
Director
Mark Stockdale
Secretary
Catherine Stockdale
Company Number
02685762 (England and Wales)
Registered Office
7 High Street Windsor SL4 1LD United Kingdom
Accountants
Blue Cube Accountants Limited 7 High Street Windsor SL4 1LD
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Wheelbarrow Planning & Consultancy Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
422 
Current assets
Debtors
16,137 
- 
Cash at bank and in hand
1,521 
41,743 
17,658 
41,743 
Creditors: amounts falling due within one year
(29,631)
(34,034)
Net current (liabilities)/assets
(11,973)
7,709 
Net (liabilities)/assets
(11,973)
8,131 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,073)
8,031 
Shareholders' funds
(11,973)
8,131 
For the period ending 30 September 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 20 January 2025 and were signed on its behalf by
Mark Stockdale Director Company Registration No. 02685762
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Wheelbarrow Planning & Consultancy Ltd Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
1
Statutory information
Wheelbarrow Planning & Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 02685762. The registered office is 7 High Street, Windsor, SL4 1LD, United Kingdom. The company is in the process of being wound up.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented 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 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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 taxation
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.
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Wheelbarrow Planning & Consultancy Ltd Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
3
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
12,526 
10,305 
22,831 
Disposals
(12,526)
(10,305)
(22,831)
At 30 September 2024
- 
- 
- 
Depreciation
At 1 April 2023
12,249 
10,160 
22,409 
On disposals
(12,249)
(10,160)
(22,409)
At 30 September 2024
- 
- 
- 
Net book value
At 30 September 2024
- 
- 
- 
At 31 March 2023
277 
145 
422 
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,520 
- 
Other debtors
4,617 
- 
16,137 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,417 
2,919 
Taxes and social security
- 
429 
Loans from directors
23,724 
28,186 
Accruals
4,490 
2,500 
29,631 
34,034 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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