Planit Uxb Limited

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

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)

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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.

	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

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)

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

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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

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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.

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