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REGISTERED NUMBER: 14340963 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PLANIT EOT LIMITED

PLANIT EOT LIMITED (REGISTERED NUMBER: 14340963)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLANIT EOT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: E C Lister
K R Redhead
C J Hall
Ms S M Harris
Miss L A J Wyman





REGISTERED OFFICE: 2 Back Grafton Street
Altrincham
Cheshire
WA14 1DY





REGISTERED NUMBER: 14340963 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

PLANIT EOT LIMITED (REGISTERED NUMBER: 14340963)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Investments 4 1,731,125 1,731,125

CREDITORS
Amounts falling due within one year 5 510,997 313,374
NET CURRENT LIABILITIES (510,997 ) (313,374 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,220,128

1,417,751

CREDITORS
Amounts falling due after more than one year 6 786,169 1,143,792
NET ASSETS 433,959 273,959

RESERVES
Income and expenditure account 433,959 273,959
433,959 273,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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.

PLANIT EOT LIMITED (REGISTERED NUMBER: 14340963)

BALANCE SHEET - continued
30 SEPTEMBER 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 27 June 2025 and were signed on its behalf by:




E C Lister - Director K R Redhead - Director




Ms S M Harris - Director


PLANIT EOT LIMITED (REGISTERED NUMBER: 14340963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Planit Eot Limited is a private company, limited by guarantee , 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.

Taxation
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.

Investments
Fixed asset investments are shown at cost less provision for impairment.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

PLANIT EOT LIMITED (REGISTERED NUMBER: 14340963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 1,731,125
NET BOOK VALUE
At 30 September 2024 1,731,125
At 30 September 2023 1,731,125

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Amounts owed to group undertakings 8,625 8,625
Other creditors 262,228 152,375
Directors' current accounts 240,144 152,374
510,997 313,374

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Other creditors 481,418 671,271
Directors' loan accounts 304,751 472,521
786,169 1,143,792

7. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £8,625 owed to Planit I.E Limited. The amount is repayable on demand and no interest has been charged.

8. ULTIMATE CONTROLLING PARTY

The company was under control of its members by virtue of limitation of guarantee.

9. MEMBERS LIABILITY

The company is limited by guarantee, with no share capital, and consequently the liability of members is limited. subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up, such amounts that may be required not exceeding £1.