IRIS Accounts Production v24.3.0.553 02501588 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh025015882023-04-30025015882024-04-30025015882023-05-012024-04-30025015882022-04-30025015882022-05-012023-04-30025015882023-04-3002501588ns15:EnglandWales2023-05-012024-04-3002501588ns14:PoundSterling2023-05-012024-04-3002501588ns10:Director12023-05-012024-04-3002501588ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3002501588ns10:SmallEntities2023-05-012024-04-3002501588ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3002501588ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3002501588ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3002501588ns10:FullAccounts2023-05-012024-04-3002501588ns5:CurrentFinancialInstruments2024-04-3002501588ns5:CurrentFinancialInstruments2023-04-3002501588ns5:Non-currentFinancialInstruments2024-04-3002501588ns5:Non-currentFinancialInstruments2023-04-3002501588ns5:ShareCapital2024-04-3002501588ns5:ShareCapital2023-04-3002501588ns5:FurtherSpecificReserve3ComponentTotalEquity2024-04-3002501588ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-3002501588ns5:RetainedEarningsAccumulatedLosses2024-04-3002501588ns5:RetainedEarningsAccumulatedLosses2023-04-3002501588ns10:RegisteredOffice2023-05-012024-04-3002501588ns5:PlantMachinery2023-05-012024-04-3002501588ns5:PlantMachinery2023-04-3002501588ns5:PlantMachinery2024-04-3002501588ns5:PlantMachinery2023-04-3002501588ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3002501588ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3002501588ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-30
REGISTERED NUMBER: 02501588 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Planned Developments Limited

Planned Developments Limited (Registered number: 02501588)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Planned Developments Limited (Registered number: 02501588)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 553,426 474,746
Investment property 5 4,711,490 4,637,284
5,264,916 5,112,030

CURRENT ASSETS
Debtors 6 312,958 305,538
Cash at bank 40,377 8,089
353,335 313,627
CREDITORS
Amounts falling due within one year 7 (5,534,766 ) (5,210,674 )
NET CURRENT LIABILITIES (5,181,431 ) (4,897,047 )
TOTAL ASSETS LESS CURRENT LIABILITIES 83,485 214,983

CREDITORS
Amounts falling due after more than one
year

8

(11,555

)

(21,547

)
NET ASSETS 71,930 193,436

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 43,520 43,520
Retained earnings 28,310 149,816
71,930 193,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Planned Developments Limited (Registered number: 02501588)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





Mr W Stobart - Director


Planned Developments Limited (Registered number: 02501588)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Planned Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02501588

Registered office: Clare's Space Boutique Health Club
Faulkners Lane
Great Warford
Knutsford
Cheshire
WA16 7RN

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023 953,457
Additions 188,501
Disposals (44,599 )
At 30 April 2024 1,097,359
DEPRECIATION
At 1 May 2023 478,711
Charge for year 78,602
Eliminated on disposal (13,380 )
At 30 April 2024 543,933
NET BOOK VALUE
At 30 April 2024 553,426
At 30 April 2023 474,746

Planned Developments Limited (Registered number: 02501588)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 4,637,284
Additions 74,206
At 30 April 2024 4,711,490
NET BOOK VALUE
At 30 April 2024 4,711,490
At 30 April 2023 4,637,284

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2020 43,520
Cost 4,667,970
4,711,490

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 36,000 -
Other debtors 276,958 305,538
312,958 305,538

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 38,982 10,989
Amounts owed to group undertakings 5,445,884 5,175,500
Taxation and social security - 8,984
Other creditors 39,900 5,201
5,534,766 5,210,674

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 11,555 21,547

9. RESERVES
Fair
value
reserve
£   
At 1 May 2023
and 30 April 2024 43,520

Planned Developments Limited (Registered number: 02501588)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. ULTIMATE CONTROLLING PARTY

The controlling party is Oakfield Manor Estates Limited.