IRIS Accounts Production v24.3.0.553 06227197 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062271972023-04-30062271972024-04-30062271972023-05-012024-04-30062271972022-04-30062271972022-05-012023-04-30062271972023-04-3006227197ns15:EnglandWales2023-05-012024-04-3006227197ns14:PoundSterling2023-05-012024-04-3006227197ns10:Director12023-05-012024-04-3006227197ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006227197ns10:SmallEntities2023-05-012024-04-3006227197ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006227197ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006227197ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006227197ns10:FullAccounts2023-05-012024-04-3006227197ns10:Director22023-05-012024-04-3006227197ns10:CompanySecretary12023-05-012024-04-3006227197ns10:CompanySecretary22023-05-012024-04-3006227197ns10:RegisteredOffice2023-05-012024-04-3006227197ns5:CurrentFinancialInstruments2024-04-3006227197ns5:CurrentFinancialInstruments2023-04-3006227197ns5:Non-currentFinancialInstruments2024-04-3006227197ns5:Non-currentFinancialInstruments2023-04-3006227197ns5:ShareCapital2024-04-3006227197ns5:ShareCapital2023-04-3006227197ns5:RetainedEarningsAccumulatedLosses2024-04-3006227197ns5:RetainedEarningsAccumulatedLosses2023-04-3006227197ns5:PlantMachinery2023-05-012024-04-3006227197ns5:LandBuildings2023-04-3006227197ns5:PlantMachinery2023-04-3006227197ns5:LandBuildings2023-05-012024-04-3006227197ns5:LandBuildings2024-04-3006227197ns5:PlantMachinery2024-04-3006227197ns5:LandBuildings2023-04-3006227197ns5:PlantMachinery2023-04-3006227197ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3006227197ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-300622719712023-05-012024-04-30
REGISTERED NUMBER: 06227197 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: J R Wilson
Mrs J L Wilson





SECRETARIES: Mrs J L Wilson
J T Personnel Limited





REGISTERED OFFICE: Lothing House
7 Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 06227197 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 100,732 101,631

CURRENT ASSETS
Debtors 5 13,914 13,914
Cash at bank 19,302 27,001
33,216 40,915
CREDITORS
Amounts falling due within one year 6 (43,232 ) (46,287 )
NET CURRENT LIABILITIES (10,016 ) (5,372 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,716

96,259

CREDITORS
Amounts falling due after more than one
year

7

(29,373

)

(36,397

)

PROVISIONS FOR LIABILITIES (1,275 ) (1,141 )
NET ASSETS 60,068 58,721

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,968 58,621
60,068 58,721

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.

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

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 29 November 2024 and were signed on its behalf by:





J R Wilson - Director


WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Wilson Planning & Financial Management 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

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

WILSON PLANNING & FINANCIAL MANAGEMENT
LIMITED (REGISTERED NUMBER: 06227197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 95,630 36,622 132,252
DEPRECIATION
At 1 May 2023 - 30,621 30,621
Charge for year - 899 899
At 30 April 2024 - 31,520 31,520
NET BOOK VALUE
At 30 April 2024 95,630 5,102 100,732
At 30 April 2023 95,630 6,001 101,631

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 13,914 13,914

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 18,128 25,563
Other creditors 25,104 20,724
43,232 46,287

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 29,373 36,397

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 29,373 36,397

8. ULTIMATE CONTROLLING PARTY

The company was under the control of the directors Mr and Mrs J Wilson as holders of the entire share capital
throughout the entire year.

The company operates a loan account with the directors and as at 30 April 2024 the balance was £7,221.