REGISTERED NUMBER: 09367736 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Planned Future Wellbeing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J K Chadwick

Mrs J Chadwick

REGISTERED OFFICE:

Suite 3, 3rd Floor

Refuge House

Watergate Row South

Chester

CH1 2LE

REGISTERED NUMBER:

09367736 (England and Wales)

ACCOUNTANTS:

The Accounts Centre

Milton Green Farm

Whitchurch Road

Milton Green

Chester

Cheshire

CH3 9DS

FIXED ASSETS

Intangible assets

5

1,815

2,052

Tangible assets

6

5,206

4,370

7,021

6,422

CURRENT ASSETS

Debtors

7

25,203

20,653

Cash at bank

13,116

4,610

38,319

25,263

CREDITORS

Amounts falling due within one year

8

172,471

102,592

NET CURRENT LIABILITIES

(134,152

)

(77,329

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(127,131

)

(70,907

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(127,231

)

(71,007

)

SHAREHOLDERS' FUNDS

(127,131

)

(70,907

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 profit or loss 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.

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 3 September 2025 and were signed on its behalf by:

Mr J K Chadwick - Director

1.	STATUTORY INFORMATION

Planned Future Wellbeing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 25% Reducing balance

Computer Equipment - 25% Reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

2,368

AMORTISATION

At 1 April 2024

316

Charge for year

237

At 31 March 2025

553

NET BOOK VALUE

At 31 March 2025

1,815

At 31 March 2024

2,052

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

6,812

Additions

2,436

At 31 March 2025

9,248

DEPRECIATION

At 1 April 2024

2,442

Charge for year

1,600

At 31 March 2025

4,042

NET BOOK VALUE

At 31 March 2025

5,206

At 31 March 2024

4,370

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

11,978

5,976

Other debtors

10,819

10,819

Prepayments and accrued income

2,406

3,858

25,203

20,653

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,215

8,983

Social security and other taxes

3,997

3,712

VAT

10,640

10,570

Other creditors

78

-

Amex Credit Card

225

-

Pension liability

1,020

1,032

Directors' loan accounts

151,128

77,127

Accruals and deferred income

1,168

1,168

172,471

102,592