Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302024-04-30falseNo description of principal activity2023-05-0155trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03920748 2023-05-01 2024-04-30 03920748 2022-05-01 2023-04-30 03920748 2024-04-30 03920748 2023-04-30 03920748 c:Director1 2023-05-01 2024-04-30 03920748 c:Director2 2023-05-01 2024-04-30 03920748 c:Director3 2023-05-01 2024-04-30 03920748 c:RegisteredOffice 2023-05-01 2024-04-30 03920748 d:CurrentFinancialInstruments 2024-04-30 03920748 d:CurrentFinancialInstruments 2023-04-30 03920748 d:Non-currentFinancialInstruments 2024-04-30 03920748 d:Non-currentFinancialInstruments 2023-04-30 03920748 c:Micro-entities 2023-05-01 2024-04-30 03920748 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03920748 c:FullAccounts 2023-05-01 2024-04-30 03920748 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 03920748









E-PLANE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
E-PLANE LIMITED
 
 
COMPANY INFORMATION


Directors
D H G Penney 
J D Penney 
K Penney 




Registered number
03920748



Registered office
1 SANDOWN GROVE

TUNBRIDGE WELLS

KENT

TN2 4RW





 
E-PLANE LIMITED
 

CONTENTS



Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3


 
E-PLANE LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF E-PLANE LIMITED
FOR THE YEAR ENDED 30 APRIL 2023

You consider that the Company is exempt from an audit for the year ended 30 April 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 4 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Mesher & Stevens Limited
 
65 Bishops Oak Ride
Tonbridge
Kent
TN10 3NS
30 January 2025
Page 1

 
E-PLANE LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2024

2024
2023
£
£

Turnover
  
225,813
302,070

Other income
  
4
22

Cost of raw materials and consumables
  
(152,139)
(199,201)

Staff costs
  
(63,438)
(67,871)

Depreciation and other amounts written off assets
  
(12,668)
(13,652)

Other charges
  
(45,442)
(33,411)

Loss
  
(47,870)
(12,043)

Page 2

 
E-PLANE LIMITED
REGISTERED NUMBER: 03920748

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
£
£


Fixed assets
785,565
792,916

Current assets
170,987
164,380

Creditors: amounts falling due within one year
(1,638,238)
(1,583,082)

Net current liabilities
 
 
(1,467,251)
 
 
(1,418,702)

Total assets less current liabilities
(681,686)
(625,786)

Creditors: amounts falling due after more than one year
(24,646)
(32,676)


Net liabilities
(706,332)
(658,462)



Capital and reserves
(706,332)
(658,462)


Notes


General information

The company is a private company, limited by shares, registered in England. The company's number is 03920748 and its registered office is 1 Sandown Grove, Tunbridge Wells, Kent TN2 4RW.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 January 2025.




D H G Penney
Director

Page 3

 
E-PLANE LIMITED
REGISTERED NUMBER: 03920748

1.


Transactions with directors

One of the directors, Mr D H G Penney, was owed £1,548.283 at the beginning of the year and £1,607,812  at the year end. The loan is unsecured and interest free.

 
Page 4