Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04653064 Kathryn Burdett Adam Bennett CTR Planning Ltd 13 Queens Road Bournemouth BH2 6BA true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04653064 2024-03-31 04653064 2025-03-31 04653064 2024-04-01 2025-03-31 04653064 frs-core:CurrentFinancialInstruments 2025-03-31 04653064 frs-core:BetweenOneFiveYears 2025-03-31 04653064 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04653064 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 04653064 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 04653064 frs-core:PlantMachinery 2025-03-31 04653064 frs-core:PlantMachinery 2024-04-01 2025-03-31 04653064 frs-core:PlantMachinery 2024-03-31 04653064 frs-core:WithinOneYear 2025-03-31 04653064 frs-core:ShareCapital 2025-03-31 04653064 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04653064 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04653064 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04653064 frs-bus:SmallEntities 2024-04-01 2025-03-31 04653064 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04653064 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04653064 1 2024-04-01 2025-03-31 04653064 frs-bus:Director1 2024-04-01 2025-03-31 04653064 frs-bus:Director2 2024-04-01 2025-03-31 04653064 frs-core:CurrentFinancialInstruments 1 2025-03-31 04653064 frs-core:Non-currentFinancialInstruments 1 2025-03-31 04653064 frs-countries:EnglandWales 2024-04-01 2025-03-31 04653064 2023-03-31 04653064 2024-03-31 04653064 2023-04-01 2024-03-31 04653064 frs-core:CurrentFinancialInstruments 2024-03-31 04653064 frs-core:BetweenOneFiveYears 2024-03-31 04653064 frs-core:WithinOneYear 2024-03-31 04653064 frs-core:ShareCapital 2024-03-31 04653064 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04653064 frs-core:CurrentFinancialInstruments 1 2024-03-31 04653064 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: 04653064
Ken Parke Planning Consultants Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 04653064
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,933 3,322
7,933 3,322
CURRENT ASSETS
Stocks 5 315 315
Debtors 6 898,313 161,298
Cash at bank and in hand 132,991 523,476
1,031,619 685,089
Creditors: Amounts Falling Due Within One Year 7 (234,885 ) (163,049 )
NET CURRENT ASSETS (LIABILITIES) 796,734 522,040
TOTAL ASSETS LESS CURRENT LIABILITIES 804,667 525,362
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (1,982 ) (830 )
NET ASSETS 802,685 524,532
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 802,585 524,432
SHAREHOLDERS' FUNDS 802,685 524,532
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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
Adam Bennett
Director
22/07/2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ken Parke Planning Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04653064 . The registered office is 13 Queens Road, Bournemouth, Dorset, BH2 6BA.
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:
Leasehold 25% on cost
Plant & Machinery 25% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 8 8
8 8
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2024 19,145 71,804 90,949
Additions - 7,832 7,832
As at 31 March 2025 19,145 79,636 98,781
Depreciation
As at 1 April 2024 19,145 68,482 87,627
Provided during the period - 3,221 3,221
As at 31 March 2025 19,145 71,703 90,848
Net Book Value
As at 31 March 2025 - 7,933 7,933
As at 1 April 2024 - 3,322 3,322
5. Stocks
2025 2024
£ £
Materials 315 315
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 235,428 153,083
Prepayments and accrued income 8,252 8,215
Interco CTR Costs 34,633 -
278,313 161,298
Due after more than one year
Interco CTR Long Term 620,000 -
898,313 161,298
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,192 12,426
Corporation tax 109,816 59,562
Other taxes and social security 12,727 6,211
VAT 96,838 79,878
Other creditors 655 407
Accruals and deferred income 4,001 4,533
Directors' loan accounts 656 32
234,885 163,049
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 1,982 830
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Financial Instruments
Pursuant to the Loan Note Instrument the Company has agreed to provide CTR Planning Limited with a loan on a secured basis.  
Loan Notes of £999,980 are secured between CTR Planning Ltd and the Lenders for the provision of the intercompany loan account.
The Company provides security to the Lenders under a guarantee of the obligations of CTR Planning Ltd for the loan made available under the Loan Note Instrument.
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 27,645 31,934
Later than one year and not later than five years 75,645 99,949
103,290 131,883
Five year property lease expiring March 2029.
12. Pension Commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. 
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13. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is CTR Planning Ltd . CTR Planning Ltd was incorporated in England.  The ultimate controlling party is CTR Planning Ltd who controls 100% of the shares of Ken Parke Planning Consultants Limited .
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