Registration number: 07823373

On Plan Group Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

On Plan Group Ltd

(Registration number: 07823373)
Balance Sheet as at 31 October 2024

	2024 £	2023 £
Current assets	1,418	1,453
Creditors: Amounts falling due within one year	(16,932)	(16,714)
Total assets less current liabilities	(15,514)	(15,261)
Accruals and deferred income	(250)	(500)
	(15,764)	(15,761)
Capital and reserves	(15,764)	(15,761)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Cornhouse Buildings
Claydons Lane
Rayleigh
Essex
SS6 7UP

These financial statements were authorised for issue by the Board on 15 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 3).

3	Related party transactions

Transactions with directors

2024	At 1 November 2023 £	At 31 October 2024 £
K Swift
	(15,603)	(16,525)
	-	-
	(15,603)	(16,525)

On Plan Group Ltd

(Registration number: 07823373)
Balance Sheet as at 31 October 2024

2023	At 1 November 2022 £	At 31 October 2023 £
K Swift
	-	(15,603)
	-	-
	-	(15,603)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 September 2025 and signed on its behalf by:
 

......................................... K Swift Director