Registered number
07297171
PE Planning Limited
Filleted Accounts
30 September 2024
PE Planning Limited
Registered number: 07297171
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 755 1,007
Current assets
Debtors 4 - 9,742
Cash at bank and in hand 27,167 24,455
27,167 34,197
Creditors: amounts falling due within one year 5 (42,747) (21,788)
Net current (liabilities)/assets (15,580) 12,409
Net (liabilities)/assets (14,825) 13,416
Capital and reserves
Called up share capital 100 100
Profit and loss account (14,925) 13,316
Shareholders' funds (14,825) 13,416
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
W B Smith
Director
Approved by the board on 25 May 2025
PE Planning Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 2,387
At 30 September 2024 2,387
Depreciation
At 1 October 2023 1,380
Charge for the year 252
At 30 September 2024 1,632
Net book value
At 30 September 2024 755
At 30 September 2023 1,007
4 Debtors 2024 2023
£ £
Trade debtors - 9,742
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals 600 680
Trade creditors 336 623
Taxation and social security costs 8,991 12,121
Other creditors 32,820 8,364
42,747 21,788
6 Other information
PE Planning Limited is a private company limited by shares and incorporated in England. Its registered office is:
Office 205, Hub26
Lawrence House
Riverside Drive
Cleckheaton
BD19 4DH
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