Openplan Software Limited

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

Registered number: 15602227

		31 March 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	1,824
Cash at bank and in hand		3,900

		5,724
Creditors: Amounts Falling Due Within One Year	5	(24,474 )

NET CURRENT ASSETS (LIABILITIES)			(18,750 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(18,750 )

NET LIABILITIES			(18,750 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(18,850 )

SHAREHOLDERS' FUNDS			(18,750)

For the period ending 31 March 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 Richard Kiernan

Director

16 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Openplan Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15602227 . The registered office is c/o Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.The directors have agreed to provide continuing support for a period of at least 12 months from the date of signing the balance sheet.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Debtors

	31 March 2025
	£
Due within one year
Prepayments and accrued income	1,363
Other taxes and social security	461

	1,824

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	77
VAT	1,143
Net wages	5,184
Other creditors	5,400
Accruals and deferred income	7,946
Directors' loan accounts	4,724

	24,474

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Page 3

Openplan Software Limited

Notes to the Financial Statements (continued)

For the Period 29 March 2024 to 31 March 2025

6. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	100

Page 3