Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06843904 Dr Graham Kenealy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06843904 2024-03-31 06843904 2025-03-31 06843904 2024-04-01 2025-03-31 06843904 frs-core:CurrentFinancialInstruments 2025-03-31 06843904 frs-core:ComputerEquipment 2025-03-31 06843904 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06843904 frs-core:ComputerEquipment 2024-03-31 06843904 frs-core:MotorVehicles 2025-03-31 06843904 frs-core:MotorVehicles 2024-04-01 2025-03-31 06843904 frs-core:MotorVehicles 2024-03-31 06843904 frs-core:ShareCapital 2025-03-31 06843904 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06843904 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06843904 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06843904 frs-bus:SmallEntities 2024-04-01 2025-03-31 06843904 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06843904 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06843904 frs-bus:Director1 2024-04-01 2025-03-31 06843904 frs-core:CurrentFinancialInstruments 9 2025-03-31 06843904 frs-countries:EnglandWales 2024-04-01 2025-03-31 06843904 2023-03-31 06843904 2024-03-31 06843904 2023-04-01 2024-03-31 06843904 frs-core:CurrentFinancialInstruments 2024-03-31 06843904 frs-core:ShareCapital 2024-03-31 06843904 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06843904 frs-core:CurrentFinancialInstruments 9 2024-03-31
Registered number: 06843904
PLANWISE PROJECTS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06843904
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,770 17,479
12,770 17,479
CURRENT ASSETS
Debtors 5 16 -
Cash at bank and in hand 18,502 9,984
18,518 9,984
Creditors: Amounts Falling Due Within One Year 6 (3,474 ) (9,684 )
NET CURRENT ASSETS (LIABILITIES) 15,044 300
TOTAL ASSETS LESS CURRENT LIABILITIES 27,814 17,779
NET ASSETS 27,814 17,779
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 27,714 17,679
SHAREHOLDERS' FUNDS 27,814 17,779
For the year ending 31 March 2025 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
Dr Graham Kenealy
Director
28th May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PLANWISE PROJECTS LTD Registered number 06843904 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Lowton Gardens, Lowton, Warrington, WA3 1PJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. 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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 40,092 3,998 44,090
Additions - 304 304
Disposals - (1,756 ) (1,756 )
As at 31 March 2025 40,092 2,546 42,638
Depreciation
As at 1 April 2024 23,478 3,133 26,611
Provided during the period 4,154 859 5,013
Disposals - (1,756 ) (1,756 )
As at 31 March 2025 27,632 2,236 29,868
Net Book Value
As at 31 March 2025 12,460 310 12,770
As at 1 April 2024 16,614 865 17,479
5. Debtors
2025 2024
£ £
Due within one year
VAT 16 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 2,277 -
VAT - 5,363
Accrued expenses 1,197 1,140
Director's loan account - 3,181
3,474 9,684
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 6,907 1,000
Page 3