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Registered Number: 05733115
England and Wales

 

 

 

CMA PLANNING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors T Gaskell
C Moran
Registered Number 05733115
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025
Principal activities
Principal activity of the company during the financial year was of  planning consultants.
Directors
The directors who served the company throughout the year were as follows:
T Gaskell
C Moran
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
T Gaskell
Director

Date approved: 28 October 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 March 2025



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
28 October 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,655    1,402 
1,655    1,402 
Current assets      
Debtors 4 968,179    935,231 
Cash at bank and in hand 23,078    58,055 
991,257    993,286 
Creditors: amount falling due within one year 5 (138,297)   (161,622)
Net current assets 852,960    831,664 
 
Total assets less current liabilities 854,615    833,066 
Creditors: amount falling due after more than one year 6 (1,777)   (78,153)
Net assets 852,838    754,913 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 852,836    754,911 
Shareholders' funds 852,838    754,913 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 October 2025 and were signed on its behalf by:


-------------------------------
T Gaskell
Director
4
General Information
Cma Planning Limited is a private company, limited by shares, registered in England and Wales, registration number 05733115, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 27,838    27,838 
Additions 804    804 
Disposals  
At 31 March 2025 28,642    28,642 
Depreciation
At 01 April 2024 26,436    26,436 
Charge for year 551    551 
On disposals  
At 31 March 2025 26,987    26,987 
Net book values
Closing balance as at 31 March 2025 1,655    1,655 
Opening balance as at 01 April 2024 1,402    1,402 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 93,379    123,681 
Prepayments & Accrued Income 65,000    65,000 
Other Debtors 573,250    510,000 
731,629    698,681 

4.

Debtors: amounts falling due after one year

2025
£
  2024
£
Other Debtors 236,550    236,550 
236,550    236,550 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 107,013    92,769 
PAYE & Social Security 3,850    1,336 
Other Creditors 377    257 
Wages & Salaries Control Account   4,529 
Directors' Current Accounts 777    351 
VAT 26,280    62,380 
138,297    161,622 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 1,777    78,153 
1,777    78,153 

7.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
2 Class A shares of £1.00 each  
 

5