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Registered number: 05380562
Workplane Light Planning Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Sadler Davies
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05380562
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,540 2,888
5,540 2,888
CURRENT ASSETS
Debtors 5 31,428 1,067
Cash at bank and in hand 15,057 51,390
46,485 52,457
Creditors: Amounts Falling Due Within One Year 6 (50,259 ) (44,307 )
NET CURRENT ASSETS (LIABILITIES) (3,774 ) 8,150
TOTAL ASSETS LESS CURRENT LIABILITIES 1,766 11,038
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,385 ) (592 )
NET ASSETS 381 10,446
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account 231 10,296
SHAREHOLDERS' FUNDS 381 10,446
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr B F Townsend
Director
4th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Workplane Light Planning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05380562 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 20% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 8,702
Additions 4,037
As at 31 March 2025 12,739
Depreciation
As at 1 April 2024 5,814
Provided during the period 1,385
As at 31 March 2025 7,199
Net Book Value
As at 31 March 2025 5,540
As at 1 April 2024 2,888
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,428 1,067
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 356 212
Other creditors 34,342 28,941
Taxation and social security 15,561 15,154
50,259 44,307
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 150 150
Page 4