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Company Registration No. 08829993 (England and Wales)
Planbay Limited Unaudited accounts for the year ended 31 January 2025
Planbay Limited Unaudited accounts Contents
Page
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Planbay Limited Company Information for the year ended 31 January 2025
Director
Lorraine Martha Harding
Company Number
08829993 (England and Wales)
Registered Office
17 GAINSBORO GARDENS GREENFORD MIDDLESEX UB6 0JG
Accountants
Utopians Accountants 49 Highview Pinner Middlesex HA5 3PE
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Planbay Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
285 
285 
Tangible assets
14,607 
14,755 
14,892 
15,040 
Current assets
Cash at bank and in hand
14,800 
13,829 
Net current assets
14,800 
13,829 
Total assets less current liabilities
29,692 
28,869 
Creditors: amounts falling due after more than one year
(34,901)
(41,507)
Net liabilities
(5,209)
(12,638)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,309)
(12,738)
Shareholders' funds
(5,209)
(12,638)
For the year ending 31 January 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2025 and were signed on its behalf by
Lorraine Martha Harding Director Company Registration No. 08829993
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Planbay Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Planbay Limited is a private company, limited by shares, registered in England and Wales, registration number 08829993. The registered office is 17 GAINSBORO GARDENS, GREENFORD, MIDDLESEX, UB6 0JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
285 
At 31 January 2025
285 
Amortisation
At 1 February 2024
- 
At 31 January 2025
- 
Net book value
At 31 January 2025
285 
At 31 January 2024
285 
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Planbay Limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
25,274 
14,364 
39,638 
Additions
1,836 
- 
1,836 
At 31 January 2025
27,110 
14,364 
41,474 
Depreciation
At 1 February 2024
13,285 
11,598 
24,883 
Charge for the year
1,283 
701 
1,984 
At 31 January 2025
14,568 
12,299 
26,867 
Net book value
At 31 January 2025
12,542 
2,065 
14,607 
At 31 January 2024
11,989 
2,766 
14,755 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,506 
14,112 
Loans from directors
27,395 
27,395 
34,901 
41,507 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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