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Company No: 04213242 (England and Wales)

2 PLAN PROJECT MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

2 PLAN PROJECT MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024

Contents

2 PLAN PROJECT MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
2 PLAN PROJECT MANAGEMENT LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
DIRECTOR S D Edkins
SECRETARY C L Edkins
REGISTERED OFFICE Fides House
10 Chertsey Road
Woking
Surrey
England
GU21 5AB
United Kingdom
COMPANY NUMBER 04213242 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
2 PLAN PROJECT MANAGEMENT LIMITED

BALANCE SHEET

AS AT 30 SEPTEMBER 2024
2 PLAN PROJECT MANAGEMENT LIMITED

BALANCE SHEET (continued)

AS AT 30 SEPTEMBER 2024
Note 30.09.2024 30.09.2023
£ £
Fixed assets
Tangible assets 3 1,571 1,129
Investments 4 3,258 5,788
4,829 6,917
Current assets
Debtors 5 68,648 71,811
Cash at bank and in hand 6 40,515 30,086
109,163 101,897
Creditors: amounts falling due within one year 7 ( 74,335) ( 59,793)
Net current assets 34,828 42,104
Total assets less current liabilities 39,657 49,021
Creditors: amounts falling due after more than one year 8 ( 30,556) ( 36,111)
Net assets 9,101 12,910
Capital and reserves
Called-up share capital 9 1,100 1,100
Profit and loss account 8,001 11,810
Total shareholders' funds 9,101 12,910

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of 2 Plan Project Management Limited (registered number: 04213242) were approved and authorised for issue by the Director on 26 May 2025. They were signed on its behalf by:

S D Edkins
Director
2 PLAN PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
2 PLAN PROJECT MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

2 Plan Project Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Fides House, 10 Chertsey Road, Woking, Surrey, England, GU21 5AB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings 4 years straight line
Computer equipment 3 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

30.09.2024 30.09.2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 6 5

3. Tangible assets

Fixtures and fittings Computer equipment Total
£ £ £
Cost
At 01 October 2023 8,009 14,035 22,044
Additions 0 1,177 1,177
At 30 September 2024 8,009 15,212 23,221
Accumulated depreciation
At 01 October 2023 7,580 13,335 20,915
Charge for the financial year 145 590 735
At 30 September 2024 7,725 13,925 21,650
Net book value
At 30 September 2024 284 1,287 1,571
At 30 September 2023 429 700 1,129

4. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 01 October 2023 5,788 5,788
Movement in fair value ( 2,530) ( 2,530)
At 30 September 2024 3,258 3,258
Carrying value at 30 September 2024 3,258 3,258
Carrying value at 30 September 2023 5,788 5,788

Other investments comprise listed investments at fair value and other investments at cost less impairment.

5. Debtors

30.09.2024 30.09.2023
£ £
Trade debtors 54,179 54,512
Amounts owed by director 0 160
Prepayments 13,519 15,239
Other debtors 950 1,900
68,648 71,811

6. Cash and cash equivalents

30.09.2024 30.09.2023
£ £
Cash at bank and in hand 7,432 4,360
Short-term deposits 33,083 25,726
40,515 30,086

7. Creditors: amounts falling due within one year

30.09.2024 30.09.2023
£ £
Bank loans 5,556 5,556
Trade creditors 18,433 12,173
Amounts owed to director 378 0
Accruals 14,453 11,332
Taxation and social security 34,616 30,001
Other creditors 899 731
74,335 59,793

8. Creditors: amounts falling due after more than one year

30.09.2024 30.09.2023
£ £
Bank loans 30,556 36,111

There are no amounts included above in respect of which any security has been given by the small entity.

9. Called-up share capital

30.09.2024 30.09.2023
£ £
Allotted, called-up and fully-paid
100 A Non voting ordinary shares of £ 1.00 each 100 100
1,000 Voting ordinary shares of £ 1.00 each 1,000 1,000
1,100 1,100