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Plan B Design & Photography Limited
Financial Statements
For The Year Ended 30 September 2024
Plan B Design & Photography Limited
Contents
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Plan B Design & Photography Limited
Accountants' Report
For The Year Ended 30 September 2024
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Plan B Design & Photography Limited For The Year Ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Plan B Design & Photography Limited For The Year Ended 30 September 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Plan B Design & Photography Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Plan B Design & Photography Limited and state those matters that we have agreed to state to the director of Plan B Design & Photography Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plan B Design & Photography Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Plan B Design & Photography Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Plan B Design & Photography Limited . You consider that Plan B Design & Photography Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Plan B Design & Photography Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
7 March 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Plan B Design & Photography Limited
Statement of Financial Position
As At 30 September 2024
Statement of Financial Position
Registered number: 08699373
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 17,624 12,092
17,624 12,092
CURRENT ASSETS
Cash at bank and in hand 7,611 12,429
7,611 12,429
Creditors: Amounts Falling Due Within One Year (4,587 ) (4,299 )
NET CURRENT ASSETS (LIABILITIES) 3,024 8,130
TOTAL ASSETS LESS CURRENT LIABILITIES 20,648 20,222
NET ASSETS 20,648 20,222
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 20,548 20,122
SHAREHOLDERS' FUNDS 20,648 20,222
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Plan B Design & Photography Limited
Statement of Financial Position (continued)
As At 30 September 2024
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 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 Income Statement.
On behalf of the board
Mr Neil Harsant
Director
7 March 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Plan B Design & Photography Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Plan B Design & Photography Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08699373 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% Straight Line
Fixtures & fittings 20% Reducing Balance
Computer equipment 33% Reducing Balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible assets
Improvements to property Fixtures & fittings Computer equipment Total
£ £ £ £
Cost
As at 1 October 2023 21,279 17,335 31,478 70,092
Additions 7,769 1,546 - 9,315
As at 30 September 2024 29,048 18,881 31,478 79,407
...CONTINUED
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Plan B Design & Photography Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
Depreciation
As at 1 October 2023 19,838 11,480 26,682 58,000
Provided during the period 720 1,479 1,584 3,783
As at 30 September 2024 20,558 12,959 28,266 61,783
Net Book Value
As at 30 September 2024 8,490 5,922 3,212 17,624
As at 1 October 2023 1,441 5,855 4,796 12,092
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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