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REGISTERED NUMBER: 05432124 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PLANNED SUPPORT SERVICES LTD

PLANNED SUPPORT SERVICES LTD (REGISTERED NUMBER: 05432124)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PLANNED SUPPORT SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: P V Sweeney
S Smothers
S A Bucknall
K Vizard





SECRETARY: P V Sweeney





REGISTERED OFFICE: Festival House
Victoria Business Park South
Ebbw Vale
Gwent
NP23 8ER





REGISTERED NUMBER: 05432124 (England and Wales)





ACCOUNTANTS: Baker Knoyle Chartered Accountants
Orbit Business Centre
Merthyr Tydfil
CF48 1DL

PLANNED SUPPORT SERVICES LTD (REGISTERED NUMBER: 05432124)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 14,140 17,283

CURRENT ASSETS
Debtors 5 362,346 254,091
Cash at bank and in hand 70,137 17,199
432,483 271,290
CREDITORS
Amounts falling due within one year 6 135,976 103,268
NET CURRENT ASSETS 296,507 168,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,647

185,305

PROVISIONS FOR LIABILITIES 3,535 524
NET ASSETS 307,112 184,781

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 307,110 184,779
307,112 184,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:



S Smothers - Director


PLANNED SUPPORT SERVICES LTD (REGISTERED NUMBER: 05432124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Planned Support Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company was previously known as Planned Residential Support Services Limited. The company changed its name to Planned Support Services Ltd.on 31st August 2023.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Pension costs are contributions made by the company to the employees government work place pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 54 (2023 - 57 ) .

PLANNED SUPPORT SERVICES LTD (REGISTERED NUMBER: 05432124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 38,078
DEPRECIATION
At 1 October 2023 20,795
Charge for year 3,143
At 30 September 2024 23,938
NET BOOK VALUE
At 30 September 2024 14,140
At 30 September 2023 17,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,794 114,897
Amounts owed by group undertakings 75,000 -
Directors' loan accounts 193,273 132,394
Prepayments 8,279 6,800
362,346 254,091

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 86,874 44,598
Social security and other taxes 20,637 22,619
Other creditors 19,789 23,658
Accrued expenses 8,676 9,446
Payments in Advance - 2,947
135,976 103,268

7. SECURED DEBTS

Barclays Bank hold a fixed and floating charge over the assets of this company, due to borrowings undertaken by the parent company, Press Property Holdings Ltd.

PLANNED SUPPORT SERVICES LTD (REGISTERED NUMBER: 05432124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P V Sweeney
Balance outstanding at start of year 81,114 (28,521 )
Amounts advanced 94,470 109,635
Amounts repaid (81,200 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,384 81,114

D Eady
Balance outstanding at start of year - (15,086 )
Amounts advanced - 20,020
Amounts repaid - (4,934 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

S Smothers
Balance outstanding at start of year 51,280 -
Amounts advanced 99,009 59,780
Amounts repaid (51,400 ) (8,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 98,889 51,280

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Stephen Smothers and Paul Sweeney, by virtue of their ownership of the parent company, Press Property Holdings Ltd.