Company Registration No. 04546337 (England and Wales)
Thame Planning Consultancy Limited
Unaudited accounts
for the year ended 30 September 2024
Thame Planning Consultancy Limited
Unaudited accounts
Contents
Thame Planning Consultancy Limited
Company Information
for the year ended 30 September 2024
Secretary
Mrs T. Van Der Velde
Company Number
04546337 (England and Wales)
Registered Office
Wooden Shoes
Oxford Road
Eynsham
Oxon
OX29 4DA
England
Accountants
Stephen Beard Accountancy Services
10 Cheshire Road
Thame
Oxon
OX9 3LQ
Thame Planning Consultancy Limited
Statement of financial position
as at 30 September 2024
Tangible assets
11,247
13,675
Cash at bank and in hand
33,685
3,456
Creditors: amounts falling due within one year
(21,508)
(8,472)
Net current assets/(liabilities)
13,249
(2,844)
Total assets less current liabilities
24,496
10,831
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
24,140
10,390
Shareholders' funds
24,240
10,490
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2025 and were signed on its behalf by
Mr M.A. Spragg
Director
Company Registration No. 04546337
Thame Planning Consultancy Limited
Notes to the Accounts
for the year ended 30 September 2024
Thame Planning Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 04546337. The registered office is Wooden Shoes, Oxford Road, Eynsham, Oxon, OX29 4DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line basis
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Thame Planning Consultancy Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
19,801
1,960
3,710
25,471
At 30 September 2024
19,801
1,960
3,710
25,471
At 1 October 2023
7,920
1,275
2,601
11,796
Charge for the year
1,980
171
277
2,428
At 30 September 2024
9,900
1,446
2,878
14,224
At 30 September 2024
9,901
514
832
11,247
At 30 September 2023
11,881
685
1,109
13,675
Amounts falling due within one year
Accrued income and prepayments
50
40
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,825
728
Loans from directors
-
2,918
7
Deferred taxation
2024
2023
Accelerated capital allowances
256
341
Provision at start of year
341
390
Credited to the profit and loss account
(85)
(49)
Provision at end of year
256
341
Thame Planning Consultancy Limited
Notes to the Accounts
for the year ended 30 September 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
-
3,000
1,992
1,008
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).