HERE'STHEPLAN LIMITED

Company Registration Number:
SC676426 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HERE'STHEPLAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HERE'STHEPLAN LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 88,167 57,250
Tangible assets: 4 12,384 17,647
Investments: 5 64,352 64,352
Total fixed assets: 164,903 139,249
Current assets
Stocks: 1,182,824 821,435
Debtors:   229,427 273,785
Cash at bank and in hand: 21,734 6,244
Total current assets: 1,433,985 1,101,464
Creditors: amounts falling due within one year:   (692,903) (552,282)
Net current assets (liabilities): 741,082 549,182
Total assets less current liabilities: 905,985 688,431
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 905,985 688,431
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 905,885 688,331
Shareholders funds: 905,985 688,431

The notes form part of these financial statements

HERE'STHEPLAN LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 November 2025
and signed on behalf of the board by:

Name: Douglas John Reid
Status: Director

The notes form part of these financial statements

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 27 29

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 95,416
Additions 50,000
At 31 March 2025 145,416
Amortisation
At 01 April 2024 38,166
Charge for year 19,083
At 31 March 2025 57,249
Net book value
At 31 March 2025 88,167
At 31 March 2024 57,250

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 25,185
Additions 1,517
At 31 March 2025 26,702
Depreciation
At 01 April 2024 7,538
Charge for year 6,780
At 31 March 2025 14,318
Net book value
At 31 March 2025 12,384
At 31 March 2024 17,647

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Fixed investments is comprised entirely of Investments in the 100% share ownership of European Utility COnsultants Ltd and MDG Group Business Energy Ltd.