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Company Registration No. 12065288 (England and Wales)
PLAN B COMMERCE LTD Unaudited accounts for the year ended 30 June 2025
PLAN B COMMERCE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PLAN B COMMERCE LTD Company Information for the year ended 30 June 2025
Directors
L Green M Harding C Anderson I Rabbidge
Company Number
12065288 (England and Wales)
Registered Office
1 UPCOTT AVENUE POTTINGTON BUSINESS PARK BARNSTAPLE EX31 1HN ENGLAND
Accountants
On Cloud 9 Accounting 1a Lincoln House Chichester Fields, Tangmere Chichester West Sussex PO20 2FS
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PLAN B COMMERCE LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
44,891
29,891
Cash at bank and in hand
17,929
605
62,820
30,496
Creditors: amounts falling due within one year
6
(507,210)
(367,693)
Net current liabilities
(444,390)
(337,197)
Net liabilities
(444,390)
(337,197)
Capital and reserves
Called up share capital
7
4
4
Share premium
391,288
391,288
Profit and loss account
(835,682)
(728,489)
Shareholders' funds
(444,390)
(337,197)
For the year ending 30 June 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 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 of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
M Harding Director Company Registration No. 12065288
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PLAN B COMMERCE LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
PLAN B COMMERCE LTD is a private company, limited by shares, registered in England and Wales, registration number 12065288. The registered office is 1 UPCOTT AVENUE, POTTINGTON BUSINESS PARK, BARNSTAPLE, EX31 1HN, ENGLAND.
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:
Computer equipment
50% Straight Line
Going concern
The directors believe that the company will continue to trade and manage its business risks successfully. They continue to adopt the going concern basis of accounting in preparing the financial statements.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
1,627
At 30 June 2025
1,627
Depreciation
At 1 July 2024
1,627
At 30 June 2025
1,627
Net book value
At 30 June 2025
-
- 5 -
PLAN B COMMERCE LTD Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
35,854
26,146
Trade debtors
9,037
3,745
44,891
29,891
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
335,987
270,716
Taxes and social security
6,127
3,566
Other creditors
107,633
82,932
Loans from directors
57,463
10,479
507,210
367,693
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
1 B Class Shares of £1 each
1
1
4
4
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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