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REGISTERED NUMBER: 03769400 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

MEADPLAN LIMITED

MEADPLAN LIMITED (REGISTERED NUMBER: 03769400)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MEADPLAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mr J Dvorak





REGISTERED OFFICE: 146 Camford Way
Luton
Bedfordshire
LU3 3AN





REGISTERED NUMBER: 03769400 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

MEADPLAN LIMITED (REGISTERED NUMBER: 03769400)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,950 4,144

CURRENT ASSETS
Debtors 5 273,315 236,055
Cash at bank 10,765 28,165
284,080 264,220
CREDITORS
Amounts falling due within one year 6 31,058 38,956
NET CURRENT ASSETS 253,022 225,264
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,972

229,408

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 266,970 229,406
SHAREHOLDERS' FUNDS 266,972 229,408

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





Mr J Dvorak - Director


MEADPLAN LIMITED (REGISTERED NUMBER: 03769400)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Meadplan Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold - over 3 years
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on 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 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.

MEADPLAN LIMITED (REGISTERED NUMBER: 03769400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 34 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£ £ £ £
COST
At 1 June 2023 5,630 5,035 11,103 21,768
Additions - - 11,362 11,362
At 31 May 2024 5,630 5,035 22,465 33,130
DEPRECIATION
At 1 June 2023 5,630 5,022 6,972 17,624
Charge for year - 3 1,553 1,556
At 31 May 2024 5,630 5,025 8,525 19,180
NET BOOK VALUE
At 31 May 2024 - 10 13,940 13,950
At 31 May 2023 - 13 4,131 4,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 195,832 205,729
Other debtors 60,967 10,875
Corporation tax - 2,846
Prepayments 16,516 16,605
273,315 236,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Corporation tax 484 -
Social security and other taxes 3,001 19,567
VAT 18,535 7,985
Accrued expenses 9,038 11,404
31,058 38,956

MEADPLAN LIMITED (REGISTERED NUMBER: 03769400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year 38,000 94,583
Between one and five years 28,500 28,500
66,500 123,083

8. RELATED PARTY DISCLOSURES

Mr J Dvorak is a director of Menage Pantano Limited. During the year ended 31 May 2024 the company made sales totalling £994,111 (2023: £3,632) to Menage Pantano Limited.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Dvorak.