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Registered number: 07503895
Planit Uxb Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
R Stride & Co LLP
Planit Uxb Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—6

Page 1
Planit Uxb Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 07503895

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 46,766 |  | 78,991
|  |  | 46,766 |  | 78,991
CURRENT ASSETS
Debtors | 5 | 30,421 |  | 32,912 |
Cash at bank and in hand |  | 712 |  | 941 |
|  | 31,133 |  | 33,853 |
Creditors: Amounts Falling Due Within One Year | 6 | (50,626 ) |  | (96,170 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,493 ) |  | (62,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 27,273 |  | 16,674
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (44,462 )
NET ASSETS/(LIABILITIES) |  |  | 27,273 |  | (27,788 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 27,271 |  | (27,790 )
SHAREHOLDERS' FUNDS |  |  | 27,273 |  | (27,788)

Page 1
Page 2
Planit Uxb Limited
Balance Sheet (continued)
As At 31 January 2025
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 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

Mr Daniel Whelan Director
23rd October 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Planit Uxb Limited
Statement of Changes in Equity
For The Year Ended 31 January 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 February 2023 | 2 | 51,747 | 51,749
Loss for the year and total comprehensive income | - | (79,537 ) | (79,537)
As at 31 January 2024 and 1 February 2024 | 2 | (27,790 ) | (27,788)
Profit for the year and total comprehensive income | - | 55,061 | 55,061
As at 31 January 2025 | 2 | 27,271 | 27,273

Page 3
Page 4
Planit Uxb Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Planit Uxb Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 07503895 . The registered office is Woodgarth, Nunburnholme, York, East Riding Of Yorkshire, YO42 1QY.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 5%
Plant & Machinery | 20%
Fixtures & Fittings | 33.3%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 6)
1 6
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 February 2024 | 32,360 | 199,199 | 29,952 | 261,511
Disposals | - | (46,653 ) | - | (46,653 )
As at 31 January 2025 | 32,360 | 152,546 | 29,952 | 214,858
Depreciation
As at 1 February 2024 | 13,646 | 142,020 | 26,854 | 182,520
Provided during the period | 936 | 6,731 | 1,033 | 8,700
Disposals | - | (23,128 ) | - | (23,128 )
As at 31 January 2025 | 14,582 | 125,623 | 27,887 | 168,092

...CONTINUED
Page 4
Page 5
Planit Uxb Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025 | 17,778 | 26,923 | 2,065 | 46,766
As at 1 February 2024 | 18,714 | 57,179 | 3,098 | 78,991

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 30,419 |  | 6,671
PAYE (Current liabilities - creditors < 1 year) | 2 |  | 1,623
Directors' loan accounts | - |  | 24,618
| 30,421 |  | 32,912

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,881 |  | 5,686
Bank loans and overdrafts | - |  | 52,633
VAT | 12,265 |  | 10,574
Net wages | - |  | 14,396
Credit card | 9,802 |  | 9,881
Accruals and deferred income | 2,998 |  | 3,000
Directors' loan accounts | 20,680 |  | -
| 50,626 |  | 96,170

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 44,462

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 22,808 |  | 21,957
Later than one year and not later than five years | 1,366 |  | 14,653
| 24,174 |  | 36,610

Page 5
Page 6
Planit Uxb Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Daniel Whelan | 24,618 | 57,702 | (103,000 ) | - | (20,680 )

The above loan is unsecured, interest free and repayable on demand.
Page 6