PLANNERFACE LTD

Company Registration Number:
12086030 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PLANNERFACE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PLANNERFACE LTD

Company Information

for the Period Ended 31 March 2024




Director: A WILLIAMS
T HILL
Registered office: 71-75
Shelton Street
London
England
WC2H 9JQ
Company Registration Number: 12086030 (England and Wales)

PLANNERFACE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 40,000 48,000
Tangible assets: 5 7,472 9,112
Total fixed assets: 47,472 57,112
Current assets
Stocks: 5,494 4,888
Debtors: 3,370 750
Cash at bank and in hand: 430
Total current assets: 8,864 6,068
Creditors: amounts falling due within one year: ( 60,330 ) ( 63,032 )
Net current assets (liabilities): ( 51,466 ) ( 56,964 )
Total assets less current liabilities: ( 3,994 ) 148
Total net assets (liabilities): ( 3,994 ) 148

The notes form part of these financial statements

PLANNERFACE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,094 ) 48
Shareholders funds: ( 3,994 ) 148

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 March 2025
And Signed On Behalf Of The Board By:

Name: A WILLIAMS
Status: Director

The notes form part of these financial statements

PLANNERFACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is recognised when goods have been dispatched.

    Tangible fixed assets depreciation policy

    Plant & machinery, office equipment, fixtures & fittings are depreciated over their estimated useful life of 4-5 years.

    Intangible fixed assets amortisation policy

    Goodwill in connection with the acquisition of a business in 2019 is amortised over its estimated useful economic life of 10 years.

    Valuation information and policy

    Inventories are valued at the lower of cost and estimated selling price less costs to sell.

PLANNERFACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

PLANNERFACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

PLANNERFACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2023 80,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2024 80,000
    Amortisation
    Amortisation at 01 April 2023 32,000
    Charge for year 8,000
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2024 40,000
    Net book value
    Net book value at 31 March 2024 40,000
    Net book value at 31 March 2023 48,000

PLANNERFACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible Assets

Total
Cost £
At 01 April 2023 14,822
Additions 1,143
Disposals -
Revaluations -
Transfers -
At 31 March 2024 15,965
Depreciation
At 01 April 2023 5,710
Charge for year 2,783
On disposals -
Other adjustments -
At 31 March 2024 8,493
Net book value
At 31 March 2024 7,472
At 31 March 2023 9,112