Company Registration No. 11043916 (England and Wales)
Nplan Limited
Unaudited accounts
for the year ended 31 December 2024
Nplan Limited
Unaudited accounts
Contents
Nplan Limited
Company Information
for the year ended 31 December 2024
Directors
Dev Shiv Dinesh Amratia
Thomas William Hulme
Dr. Alexander Wilson Mckinnon
Alan Mosca
Company Number
11043916 (England and Wales)
Registered Office
68 Hanbury Street
London
E1 5JL
UNITED KINGDOM
Accountants
Addition Financial Limited
The Office Group
1 Lyric Square
Hammersmith
London
W6 0NB
Nplan Limited
Statement of financial position
as at 31 December 2024
Tangible assets
109,139
158,354
Cash at bank and in hand
549,671
5,042,354
Creditors: amounts falling due within one year
(316,091)
(459,232)
Net current assets
647,977
5,640,011
Net assets
3,017,849
5,798,365
Called up share capital
173
173
Share premium
15,748,983
15,747,153
Profit and loss account
(12,731,307)
(9,948,961)
Shareholders' funds
3,017,849
5,798,365
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by
Dev Shiv Dinesh Amratia
Director
Company Registration No. 11043916
Nplan Limited
Notes to the Accounts
for the year ended 31 December 2024
Nplan Limited is a private company, limited by shares, registered in England and Wales, registration number 11043916. The registered office is 68 Hanbury Street, London, E1 5JL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33 %
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments in shares are included at fair value.
Nplan Limited
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
6,533
250,365
256,898
At 31 December 2024
6,255
254,888
261,143
At 1 January 2024
3,579
94,965
98,544
Charge for the year
972
52,488
53,460
At 31 December 2024
4,551
147,453
152,004
At 31 December 2024
1,704
107,435
109,139
At 31 December 2023
2,954
155,400
158,354
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Investments
Other investments
Valuation at 1 January 2024
-
Valuation at 31 December 2024
2,260,733
Amounts falling due within one year
Trade debtors
377,902
179,887
Accrued income and prepayments
12,295
19,507
Other debtors
24,200
569,025
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
138,881
22,914
Other creditors
26,248
22,284
Deferred income
87,079
362,165
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Average number of employees
During the year the average number of employees was 34 (2023: 57).