Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11482754 Mr Alexander White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11482754 2023-07-31 11482754 2024-07-31 11482754 2023-08-01 2024-07-31 11482754 frs-core:CurrentFinancialInstruments 2024-07-31 11482754 frs-core:Non-currentFinancialInstruments 2024-07-31 11482754 frs-core:MotorVehicles 2024-07-31 11482754 frs-core:MotorVehicles 2023-08-01 2024-07-31 11482754 frs-core:MotorVehicles 2023-07-31 11482754 frs-core:PlantMachinery 2024-07-31 11482754 frs-core:PlantMachinery 2023-08-01 2024-07-31 11482754 frs-core:PlantMachinery 2023-07-31 11482754 frs-core:ShareCapital 2024-07-31 11482754 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11482754 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11482754 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11482754 frs-bus:SmallEntities 2023-08-01 2024-07-31 11482754 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11482754 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11482754 frs-bus:Director1 2023-08-01 2024-07-31 11482754 frs-bus:Director1 2023-07-31 11482754 frs-bus:Director1 2024-07-31 11482754 frs-countries:EnglandWales 2023-08-01 2024-07-31 11482754 2022-07-31 11482754 2023-07-31 11482754 2022-08-01 2023-07-31 11482754 frs-core:CurrentFinancialInstruments 2023-07-31 11482754 frs-core:Non-currentFinancialInstruments 2023-07-31 11482754 frs-core:ShareCapital 2023-07-31 11482754 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11482754
Plan Ev Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Shaikh & Co Ltd
Registered Auditors and Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11482754
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,591 16,788
12,591 16,788
CURRENT ASSETS
Debtors 5 4,173 -
Cash at bank and in hand 642 2,363
4,815 2,363
Creditors: Amounts Falling Due Within One Year 6 (23,208 ) (11,349 )
NET CURRENT ASSETS (LIABILITIES) (18,393 ) (8,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,802 ) 7,802
Creditors: Amounts Falling Due After More Than One Year 7 (9,500 ) (14,876 )
NET LIABILITIES (15,302 ) (7,074 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (15,402 ) (7,174 )
SHAREHOLDERS' FUNDS (15,302) (7,074)
Page 1
Page 2
For the year ending 31 July 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 Profit and Loss Account.
On behalf of the board
Mr Alexander White
Director
28/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Plan Ev Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11482754 . The registered office is 51 St. Marys Road, Tonbridge, England, TN9 2LE.
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. Going Concern Disclosure
The validity of the going concern assumption will depend on the continuing support of the directors and shareholders for the foreseeable future, together with the ability of the company to trade profitably in the future. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the above support.

2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Plant & Machinery 25% RBM
Motor Vehicles 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 5,000 27,000 32,000
As at 31 July 2024 5,000 27,000 32,000
Depreciation
As at 1 August 2023 3,821 11,391 15,212
Provided during the period 295 3,902 4,197
As at 31 July 2024 4,116 15,293 19,409
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2024 884 11,707 12,591
As at 1 August 2023 1,179 15,609 16,788
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 4,173 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 9,296 7,164
Corporation tax 93 93
Other taxes and social security 2,774 2,774
Other Loan 11,045 -
Director's loan account - 1,318
23,208 11,349
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,500 14,876
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Funds introduced during the period £66,842, withdrawn £66,875, the closing balance at year-end £9,774. 
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Alexander White 1,318 (43,942 ) 38,451 - 4,173
The above loan is unsecured, interest free and repayable on demand.
Page 4