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REGISTERED NUMBER: 11899930 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ProPlan Financial Advice Limited

ProPlan Financial Advice Limited (Registered number: 11899930)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ProPlan Financial Advice Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S H Van den Nieuwenhof





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 11899930 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

ProPlan Financial Advice Limited (Registered number: 11899930)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,016 2,345

CURRENT ASSETS
Debtors 5 16,167 13,276
Cash at bank 86,173 48,538
102,340 61,814
CREDITORS
Amounts falling due within one year 6 46,843 31,204
NET CURRENT ASSETS 55,497 30,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,513

32,955

PROVISIONS FOR LIABILITIES 7 573 445
NET ASSETS 57,940 32,510

CAPITAL AND RESERVES
Called up share capital 8 17,500 17,500
Retained earnings 9 40,440 15,010
SHAREHOLDERS' FUNDS 57,940 32,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ProPlan Financial Advice Limited (Registered number: 11899930)

Balance Sheet - continued
31 March 2025


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 12 May 2025 and were signed by:





S H Van den Nieuwenhof - Director


ProPlan Financial Advice Limited (Registered number: 11899930)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

ProPlan Financial Advice Limited 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.

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.
Office equipment - 33% on cost

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.

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 (2024 - 2 ) .

ProPlan Financial Advice Limited (Registered number: 11899930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2024 5,423
Additions 1,529
At 31 March 2025 6,952
DEPRECIATION
At 1 April 2024 3,078
Charge for year 858
At 31 March 2025 3,936
NET BOOK VALUE
At 31 March 2025 3,016
At 31 March 2024 2,345

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 9,727 11,133
Tax 1,257 -
Prepayments 5,183 2,143
16,167 13,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1,932 60
Corporation tax 16,670 8,679
Social security and other taxes - 629
Directors' current accounts 2,118 1,425
Accrued expenses 26,123 20,411
46,843 31,204

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 573 445

Deferred
tax
£   
Balance at 1 April 2024 445
Charge to Statement of Income and Retained Earnings during year 128
Balance at 31 March 2025 573

ProPlan Financial Advice Limited (Registered number: 11899930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
17,500 Ordinary £1 17,500 17,500

9. RESERVES
Retained
earnings
£   

At 1 April 2024 15,010
Profit for the year 60,930
Dividends (35,500 )
At 31 March 2025 40,440