Registered number
03700733
Trueplan (UK) Limited
Unaudited Filleted Accounts
31 December 2024
Trueplan (UK) Limited
Registered number: 03700733
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 153,732 178,807
Current assets
Debtors 4 147,624 136,515
Cash at bank and in hand 133,121 139,560
280,745 276,075
Creditors: amounts falling due within one year 5 (204,067) (137,367)
Net current assets 76,678 138,708
Total assets less current liabilities 230,410 317,515
Provisions for liabilities (29,209) (33,288)
Net assets 201,201 284,227
Capital and reserves
Called up share capital 2 2
Profit and loss account 201,199 284,225
Shareholders' funds 201,201 284,227
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr O Streeten
Director
Approved by the board on 17 June 2025
Trueplan (UK) Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Plant and equipment 25% reducing balance
Motor vehicles 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 18 19
3 Tangible fixed assets
Plant and equipment Motor vehicles Total
£ £ £
Cost
At 1 January 2024 238,229 38,869 277,098
Additions 5,777 35,350 41,127
Disposals (11,050) (38,869) (49,919)
At 31 December 2024 232,956 35,350 268,306
Depreciation
At 1 January 2024 79,463 18,828 98,291
Charge for the year 39,821 5,648 45,469
On disposals (6,183) (23,003) (29,186)
At 31 December 2024 113,101 1,473 114,574
Net book value
At 31 December 2024 119,855 33,877 153,732
At 31 December 2023 158,766 20,041 178,807
4 Debtors 2024 2023
£ £
Trade debtors 146,974 133,681
Other debtors 650 2,834
147,624 136,515
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 15,149 20,838
Taxation and social security costs 111,278 105,333
Other creditors 77,640 11,196
204,067 137,367
6 Other information
Trueplan (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Third Floor, Bank Chambers
36 Mount Pleasant Road
Tunbridge Wells
TN1 1RB
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