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Company Registration No. 11043916 (England and Wales)
Nplan Limited Unaudited accounts for the year ended 31 December 2024
Nplan Limited Unaudited accounts Contents
Page
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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
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Nplan Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
109,139 
158,354 
Investments
2,260,733 
- 
2,369,872 
158,354 
Current assets
Debtors
414,397 
1,056,889 
Cash at bank and in hand
549,671 
5,042,354 
964,068 
6,099,243 
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 
Capital and reserves
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
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Nplan Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20 %
Computer equipment
33.33 %
Turnover
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
Investments in shares are included at fair value.
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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 
Additions
- 
4,523 
4,523 
Disposals
(278)
- 
(278)
At 31 December 2024
6,255 
254,888 
261,143 
Depreciation
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 
Net book value
At 31 December 2024
1,704 
107,435 
109,139 
At 31 December 2023
2,954 
155,400 
158,354 
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
- 
Additions
2,260,733 
Valuation at 31 December 2024
2,260,733 
6
Debtors
2024 
2023 
£ 
£ 
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 
414,397 
768,419 
Amounts falling due after more than one year
Other debtors
- 
288,470 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
63,883 
74,369 
Trade creditors
138,881 
22,914 
Other creditors
26,248 
22,284 
Accruals
- 
(22,500)
Deferred income
87,079 
362,165 
316,091 
459,232 
8
Average number of employees
During the year the average number of employees was 34 (2023: 57).
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