2024-02-01 11786099 2025-01-31 11786099 2024-02-01 2025-01-31 11786099 2024-01-31 11786099 2023-02-01 2024-01-31 11786099 uk-core:WithinOneYear 2024-01-31 11786099 uk-core:WithinOneYear 2025-01-31 11786099 uk-core:ShareCapital 2025-01-31 11786099 uk-core:ShareCapital 2024-01-31 11786099 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 11786099 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11786099 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 11786099 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11786099 uk-bus:FRS102 2024-02-01 2025-01-31 11786099 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 11786099 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Open Plan Man Design Ltd
Registered Number:11786099
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Open Plan Man Design Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11786099
As at 31 January 2025
Open Plan Man Design Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
78,002
108,000
3
35,412
Cash and cash equivalents
27,365
135,365
113,414
Trade and other payables: amounts falling due within one
year
(12,574)
(11,706)
4
100,840
123,659
Net current assets
Total assets less current liabilities
123,659
100,840
123,659
Net assets
100,840
Capital and reserves
Called up share capital
2
2
Retained earnings
123,657
100,838
123,659
100,840
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jack Humphrys Director
These financial statements were approved and authorised for issue by the Board on 03 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Open Plan Man Design Ltd
Notes to the Financial Statements
Statutory Information
Open Plan Man Design Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11786099.
Principal place of business:
18 Bewley Crescent
Lacock
Chippenham
Wiltshire
SN15 2PL
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2024
561
At 31 January 2025
561
Provision for depreciation and impairment
At 01 February 2024
561
At 31 January 2025
561
At 31 January 2025
Net book value
-
At 31 January 2024
-
3. Trade and other receivables
2024
2025
£
£
Other debtors
108,000
78,002
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5
For the year ended 31 January 2025
Open Plan Man Design Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
-
(1)
Taxation and social security
11,219
12,095
Other creditors
487
480
11,706
12,574
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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