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REGISTERED NUMBER: 07456173 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Productplan Shopfitting Uk Ltd

Productplan Shopfitting Uk Ltd (Registered number: 07456173)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Productplan Shopfitting Uk Ltd

Company Information
for the Year Ended 31 December 2024







Director: Mr D I Watson





Registered office: Unit 1 Joules Court
Off Waterloo Road
Stockport
Cheshire
SK1 3BD





Registered number: 07456173 (England and Wales)





Accountants: Allen Mills Howard & Co
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 324,469 345,758

Current assets
Stocks 11,000 15,000
Debtors 5 9,450 13,763
Cash at bank and in hand 158 42
20,608 28,805
Creditors
Amounts falling due within one year 6 62,168 103,859
Net current liabilities (41,560 ) (75,054 )
Total assets less current liabilities 282,909 270,704

Creditors
Amounts falling due after more than one
year

7

-

(1,933

)

Provisions for liabilities (10,952 ) (13,378 )
Net assets 271,957 255,393

Capital and reserves
Called up share capital 9 100 100
Retained earnings 271,857 255,293
Shareholders' funds 271,957 255,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Balance Sheet - continued
31 December 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





Mr D I Watson - Director


Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

Productplan Shopfitting Uk 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 presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 4 ) .

4. Tangible fixed assets
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 January 2024 250,989 207,752 17,186
Additions - - -
At 31 December 2024 250,989 207,752 17,186
Depreciation
At 1 January 2024 - 185,930 14,930
Charge for year - 5,396 484
At 31 December 2024 - 191,326 15,414
Net book value
At 31 December 2024 250,989 16,426 1,772
At 31 December 2023 250,989 21,822 2,256

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 January 2024 145,823 21,553 643,303
Additions - 3,019 3,019
At 31 December 2024 145,823 24,572 646,322
Depreciation
At 1 January 2024 77,488 19,197 297,545
Charge for year 17,084 1,344 24,308
At 31 December 2024 94,572 20,541 321,853
Net book value
At 31 December 2024 51,251 4,031 324,469
At 31 December 2023 68,335 2,356 345,758

Productplan Shopfitting Uk Ltd (Registered number: 07456173)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 8,097 13,763
Other debtors 1,353 -
9,450 13,763

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 10,618 38,443
Hire purchase contracts 3,575 22,643
Trade creditors 10,708 20,356
Taxation and social security 25,950 10,418
Other creditors 11,317 11,999
62,168 103,859

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts - 1,933

8. Secured debts



9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Mr D I Watson
Balance outstanding at start of year (419 ) (202 )
Amounts advanced 1,000 1,783
Amounts repaid - (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 581 (419 )