Company registration number 03386865 (England and Wales)
INTERPLAN ELECTRICS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
INTERPLAN ELECTRICS LIMITED
COMPANY INFORMATION
Director
Mr P Mutch
Secretary
Company number
03386865
Registered office
3 Austin Way
Ambrosden
Bicester
England
OX25 2DA
Accountants
Koshal Associates
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
INTERPLAN ELECTRICS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
INTERPLAN ELECTRICS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
94,503
126,004
Current assets
Stocks
-
43,650
Debtors
4
59,508
60,842
Cash at bank and in hand
71,313
-
0
130,821
104,492
Creditors: amounts falling due within one year
5
(206,059)
(241,108)
Net current liabilities
(75,238)
(136,616)
Net assets/(liabilities)
19,265
(10,612)
Capital and reserves
Called up share capital
60,004
60,004
Profit and loss reserves
(40,739)
(70,616)
Total equity
19,265
(10,612)

For the financial year ended 31 January 2025 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 12 June 2025
Mr P Mutch
Director
Company registration number 03386865 (England and Wales)
INTERPLAN ELECTRICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Interplan Electrics Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Austin Way, Ambrosden, Bicester, England, OX25 2DA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Plant and equipment
-25% on reducing balance
Fixtures and fittings
-25% on reducing balance
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.6
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.

INTERPLAN ELECTRICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
2
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 February 2024 and 31 January 2025
129,490
3,799
133,289
Depreciation and impairment
At 1 February 2024
5,623
1,662
7,285
Depreciation charged in the year
30,967
534
31,501
At 31 January 2025
36,590
2,196
38,786
Carrying amount
At 31 January 2025
92,900
1,603
94,503
At 31 January 2024
123,867
2,137
126,004
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
9,508
10,842
Other debtors
50,000
50,000
59,508
60,842
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
79,224
114,510
Trade creditors
55,578
64,494
Corporation tax
25,948
8,493
Other taxation and social security
(367)
(2,859)
Other creditors
45,676
56,470
206,059
241,108
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