Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31false2023-11-01No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15253378 2023-10-31 15253378 2023-11-01 2024-10-31 15253378 2022-11-01 2023-10-31 15253378 2024-10-31 15253378 c:Director1 2023-11-01 2024-10-31 15253378 d:CurrentFinancialInstruments 2024-10-31 15253378 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15253378 d:ShareCapital 2024-10-31 15253378 d:SharePremium 2024-10-31 15253378 d:RetainedEarningsAccumulatedLosses 2024-10-31 15253378 c:FRS102 2023-11-01 2024-10-31 15253378 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 15253378 c:FullAccounts 2023-11-01 2024-10-31 15253378 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 15253378 2 2023-11-01 2024-10-31 15253378 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 15253378









PLANNING DATA AI LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
PLANNING DATA AI LTD
REGISTERED NUMBER: 15253378

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
29,906

Cash at bank and in hand
 5 
31,925

  
61,831

Creditors: amounts falling due within one year
 6 
(5,618)

Net current assets
  
 
 
56,213

Total assets less current liabilities
  
56,213

  

Net assets
  
56,213


Capital and reserves
  

Called up share capital 
  
104

Share premium account
  
99,990

Profit and loss account
  
(43,881)

Total equity
  
56,213


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
B Johnson
Director
Page 1

 
PLANNING DATA AI LTD
REGISTERED NUMBER: 15253378
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


Date: 28 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PLANNING DATA AI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Planning Data AI Ltd is a private company limited by shares, registered in England and Wales. The registered office address is Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PLANNING DATA AI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 4

 
PLANNING DATA AI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

4.


Debtors

2024
£


Other debtors
29,906



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
31,925



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
970

Other taxation and social security
995

Other creditors
2,653

Accruals and deferred income
1,000

5,618



7.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £591. Contributions totalling £Nil were payable to the fund at the balance sheet date and are included in creditors.

 
Page 5