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REGISTERED NUMBER: 08815498 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Plan Works Ltd

Plan Works Ltd (Registered number: 08815498)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Plan Works Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: N Fryer
Mrs S U D Cole





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 08815498 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Plan Works Ltd (Registered number: 08815498)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,168 4,225

CURRENT ASSETS
Debtors 5 1,926 13,280
Cash at bank and in hand 57,815 57,538
59,741 70,818
CREDITORS
Amounts falling due within one year 6 31,949 45,303
NET CURRENT ASSETS 27,792 25,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,960

29,740

CREDITORS
Amounts falling due after more than
one year

7

3,141

5,163
NET ASSETS 27,819 24,577

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 27,619 24,377
SHAREHOLDERS' FUNDS 27,819 24,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Plan Works Ltd (Registered number: 08815498)

Balance Sheet - continued
31 December 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





N Fryer - Director


Plan Works Ltd (Registered number: 08815498)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Plan Works Ltd 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.
Computer equipment - 25% on reducing balance

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 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 1,153 914 8,011 10,078
DEPRECIATION
At 1 January 2024 918 442 4,493 5,853
Charge for year 59 118 880 1,057
At 31 December 2024 977 560 5,373 6,910
NET BOOK VALUE
At 31 December 2024 176 354 2,638 3,168
At 31 December 2023 235 472 3,518 4,225

Plan Works Ltd (Registered number: 08815498)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 1,926 13,280

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 246
Tax 19,501 19,000
Social security and other taxes 652 5,075
VAT 6,391 14,710
Other creditors - 749
Directors' current accounts 4,227 4,273
Accrued expenses 1,178 1,250
31,949 45,303

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 2-5 years 3,141 5,163