Plan To Prosper Wealth Management LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SO305080

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		100,000		100,000

			100,000		100,000
CURRENT ASSETS
Debtors	6	66,288		66,288
Cash at bank and in hand		2,531		7,475

		68,819		73,763
Creditors: Amounts Falling Due Within One Year	7	(157,481 )		(124,396 )

NET CURRENT ASSETS (LIABILITIES)			(88,662 )		(50,633 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,338		49,367

Creditors: Amounts Falling Due After More Than One Year	8		(12,224 )		(19,984 )

NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS			(886 )		29,383

REPRESENTED BY:
Loans and other debts due to members
Other amounts		187,643		69,986

			187,643		69,986

Equity
Members' other interests
Members' capital		(188,529)		(40,603)

			(188,529)		(40,603)

			(886)		29,383

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			187,643		69,986
Members' other interests			(188,529)		(40,603)

			(886)		29,383

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Plan To Prosper Wealth Management LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Kevin Hastings

Designated Member

11/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Plan To Prosper Wealth Management LLP is a limited liability partnership, incorporated in Scotland, registered number SO305080 . The Registered Office is 2 Campview Road, Bonnyrigg, Midlothian, EH19 3EZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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:

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 3 (2024: 5)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	199,000

As at 31 March 2025	199,000

Amortisation
As at 1 April 2024	99,000

As at 31 March 2025	99,000

Net Book Value
As at 31 March 2025	100,000

As at 1 April 2024	100,000

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Plan To Prosper Wealth Management LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	23,704

As at 31 March 2025	23,704

Depreciation
As at 1 April 2024	23,704

As at 31 March 2025	23,704

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	20,000	20,000
Other debtors	46,288	46,288

	66,288	66,288

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	157,481	110,208
Taxation and social security	-	14,187

	157,481	124,396

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

	2025	2024
	£	£
Bank loans	12,224	19,984

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