1 April 2024 false No description of principal activity Taxfiler 2024.6 08278672 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08278672 2024-03-31 08278672 2024-04-01 2025-03-31 08278672 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08278672 business:FilletedAccounts 2024-04-01 2025-03-31 08278672 2025-03-31 08278672 business:Director1 2024-04-01 2025-03-31 08278672 business:RegisteredOffice 2024-04-01 2025-03-31 08278672 2024-03-31 08278672 core:WithinOneYear 2025-03-31 08278672 core:WithinOneYear 2024-03-31 08278672 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 08278672 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 08278672 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 08278672 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 08278672 core:PreviouslyStatedAmount 2025-03-31 08278672 core:PreviouslyStatedAmount 2024-03-31 08278672 business:SmallEntities 2024-04-01 2025-03-31 08278672 countries:EnglandWales 2024-04-01 2025-03-31 08278672 core:LandBuildings 2024-04-01 2025-03-31 08278672 core:MotorVehicles 2024-04-01 2025-03-31 08278672 core:FurnitureFittings 2024-04-01 2025-03-31 08278672 core:ComputerEquipment 2024-04-01 2025-03-31 08278672 core:LandBuildings 2024-03-31 08278672 core:MotorVehicles 2024-03-31 08278672 core:FurnitureFittings 2024-03-31 08278672 core:LandBuildings 2025-03-31 08278672 core:MotorVehicles 2025-03-31 08278672 core:FurnitureFittings 2025-03-31 08278672 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 08278672 core:AcceleratedTaxDepreciationDeferredTax 2024-03-31 08278672 2023-03-31 08278672 2023-04-01 2024-03-31 08278672 business:OrdinaryShareClass1 2024-04-01 2025-03-31 08278672 business:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08278672 (England and Wales)
Plan A (North West) Limited Unaudited accounts for the year ended 31 March 2025
Plan A (North West) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Plan A (North West) Limited Company Information for the year ended 31 March 2025
Director
Mr C. J. Smith
Company Number
08278672 (England and Wales)
Registered Office
32 Aughton Road Southport Merseyside PR8 2AG UNITED KINGDOM
Accountants
Sparham Harnell Limited Churchill House 29 Mill Hill Road Pontefract West Yorkshire WF8 4HY
- 3 -
Plan A (North West) Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31,901
40,931
Current assets
Debtors
5
17,612
17,587
Cash at bank and in hand
80,772
81,702
98,384
99,289
Creditors: amounts falling due within one year
6
(24,614)
(21,739)
Net current assets
73,770
77,550
Total assets less current liabilities
105,671
118,481
Provisions for liabilities
Deferred tax
7
(1,744)
(2,455)
Net assets
103,927
116,026
Capital and reserves
Called up share capital
8
101
101
Profit and loss account
103,826
115,925
Shareholders' funds
103,927
116,026
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 director acknowledges his 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 7 October 2025 and were signed on its behalf by
Mr C. J. Smith Director Company Registration No. 08278672
- 4 -
Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Plan A (North West) Limited is a private company, limited by shares, registered in England and Wales, registration number 08278672. The registered office is 32 Aughton Road, Southport, Merseyside, PR8 2AG, UNITED KINGDOM.
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.
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.
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:
Land & buildings
10% on cost
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.3% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
19,750
69,199
12,625
101,574
Additions
-
-
1,303
1,303
At 31 March 2025
19,750
69,199
13,928
102,877
Depreciation
At 1 April 2024
9,873
40,394
10,376
60,643
Charge for the year
1,975
7,202
1,156
10,333
At 31 March 2025
11,848
47,596
11,532
70,976
Net book value
At 31 March 2025
7,902
21,603
2,396
31,901
At 31 March 2024
9,877
28,805
2,249
40,931
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,330
15,267
Other debtors
2,282
2,320
17,612
17,587
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
19,235
17,685
Other creditors
5,379
4,054
24,614
21,739
7
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
1,744
2,455
2025
2024
£
£
Provision at start of year
2,455
3,371
Credited to the profit and loss account
(711)
(916)
Provision at end of year
1,744
2,455
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
101 Ordinary shares of £1 each
101
101
- 6 -
Plan A (North West) Limited Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -