REGISTERED NUMBER: 08597604 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

SEVENOAKS PLANS LTD

Page

Balance Sheet

1

FIXED ASSETS

3,676

28,908

CURRENT ASSETS

62,351

37,368

PREPAYMENTS AND ACCRUED INCOME

650

1,592

CREDITORS

Amounts falling due within one year

(196,204

)

(111,767

)

NET CURRENT LIABILITIES

(133,203

)

(72,807

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(129,527

)

(43,899

)

CREDITORS

Amounts falling due after more than one year

(77,949

)

(113,772

)

ACCRUALS AND DEFERRED INCOME

(5,530

)

(3,921

)

NET LIABILITIES

(213,006

)

(161,592

)

CAPITAL AND RESERVES

(213,006

)

(161,592

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Sevenoaks Plans Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08597604

Registered office:

114 St Johns Hill

Sevenoaks

Kent

TN13 3PD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

D M Dennis and F Dennis

Balance outstanding at start of year

18,963

2,143

Amounts advanced

67,833

63,450

Amounts repaid

(46,025

)

(46,630

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,771

18,963

The loan from the company to the directors is unsecured and repayable on demand. Interest has been charged at the official rate per HMRC of 2.25% from 1st August 2024 to 5th April 2025 and 3.75% from 6th April 2025 to 31st July 2025.

4.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet

amount to £70,113 (2024: £NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2026 and were signed on its behalf by:

D M Dennis - Director