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Registered number: 13338352
Fibre Planning Services Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13338352
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 146,783 487,195
Cash at bank and in hand 247,177 162,156
393,960 649,351
Creditors: Amounts Falling Due Within One Year 5 (86,893 ) (317,303 )
NET CURRENT ASSETS (LIABILITIES) 307,067 332,048
TOTAL ASSETS LESS CURRENT LIABILITIES 307,067 332,048
NET ASSETS 307,067 332,048
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 306,967 331,948
SHAREHOLDERS' FUNDS 307,067 332,048
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Xavier Balleste Gomez
Director
30/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fibre Planning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13338352 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 108,364 295,832
Prepayments and accrued income 34,958 162,660
Endoof Ltd 100 100
Full Fibre Installation Ltd 3,288 3,288
Corporation tax. 73 73
VAT - 25,242
146,783 487,195
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Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 66,854 307,503
VAT 10,239 -
Director's loan account 9,800 9,800
86,893 317,303
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Xavier Balleste Gomez 9,800 - - - 9,800
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Endoof Ltd by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 3