REGISTERED NUMBER: 06227197 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 31 MAY 2025

FOR

WILSON PLANNING & FINANCIAL MANAGEMENT

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Wilson

Mrs J L Wilson

SECRETARIES:

Mrs J L Wilson

J T Personnel Limited

REGISTERED OFFICE:

Lothing House

7 Quay View Business Park

Barnards Way

Lowestoft

Suffolk

NR32 2HD

REGISTERED NUMBER:

06227197 (England and Wales)

ACCOUNTANTS:

Juler Tooke

Lothing House

Quay View Business Park

Barnards Way

Lowestoft

Suffolk

NR32 2HD

FIXED ASSETS

Tangible assets

4

-

100,732

CURRENT ASSETS

Debtors

5

-

13,914

Cash at bank

103,510

19,302

103,510

33,216

CREDITORS

Amounts falling due within one year

6

(66,183

)

(43,232

)

NET CURRENT ASSETS/(LIABILITIES)

37,327

(10,016

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37,327

90,716

CREDITORS

Amounts falling due after more than one year

7

-

(29,373

)

PROVISIONS FOR LIABILITIES

-

(1,275

)

NET ASSETS

37,327

60,068

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

37,227

59,968

37,327

60,068

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

Mrs J L Wilson - Director

1.	STATUTORY INFORMATION

Wilson Planning & Financial Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

95,630

36,622

132,252

Disposals

(95,630

)

(36,622

)

(132,252

)

At 31 May 2025

-

-

-

DEPRECIATION

At 1 May 2024

-

31,520

31,520

Eliminated on disposal

-

(31,520

)

(31,520

)

At 31 May 2025

-

-

-

NET BOOK VALUE

At 31 May 2025

-

-

-

At 30 April 2024

95,630

5,102

100,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

30.4.24

£

£

Trade debtors

-

13,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

30.4.24

£

£

Trade creditors

1,115

-

Taxation and social security

21,778

18,128

Other creditors

43,290

25,104

66,183

43,232

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

30.4.24

£

£

Bank loans

-

29,373

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

29,373

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J L Wilson.

The ultimate controlling party is Mrs J L Wilson.

The company was under the control of the director Mrs J Wilson as holder of the entire share capital throughout the entire year.

The company operates a loan account with the director and as at 31 May 2025 the balance was £42,286.