09131451 false Architectural Activities 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09131451
Tru-Plan Design Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
CES Accountants
27 Milldale Crescent
Wolverhampton
England
WV10 6LP

Tru-Plan Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Mr D Truran
SECRETARY
Dave Truran
REGISTERED OFFICE
118 Coniston Road
Wolverhampton
West Midlands
WV6 9DU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09131451
ACCOUNTANTS
CES Accountants
27 Milldale Crescent
Wolverhampton
England
WV10 6LP

Tru-Plan Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Tru-Plan Design Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 37,089 |  |  |  | 34,344
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,500 |  |  |  | 2,380 |  |
Debtors |  | 5 |  | - |  |  |  | 12,828 |  |
Cash at bank and in hand |  |  |  | 10,681 |  |  |  | 12,357 |  |
|  |  |  | 13,181 |  |  |  | 27,565 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 28,644 |  |  |  | 17,100 |  |
NET CURRENT (LIABILITIES) / ASSETS |  |  |  |  |  | (15,463) |  |  |  | 10,465
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 21,626 |  |  |  | 44,809
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | - |  |  |  | 32,170
NET ASSETS |  |  |  |  |  | 21,626 |  |  |  | 12,639
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 21,526 |  |  |  | 12,539
SHAREHOLDERS' FUNDS |  |  |  |  |  | 21,626 |  |  |  | 12,639
For the year ending 31/07/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr D Truran |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Tru-Plan Design Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | %

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Tru-Plan Design Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 53,061 |  | 53,061
At 31/07/2025 |  | 53,061 |  | 53,061
Depreciation |  |  |  |
At 01/08/2024 |  | 9,428 |  | 9,428
For the year |  | 6,544 |  | 6,544
At 31/07/2025 |  | 15,972 |  | 15,972
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 37,089 |  | 37,089
At 31/07/2024 |  | 43,633 |  | 43,633

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Work in progress |  |  |  | 2,500 |  | 2,380
|  |  |  | 2,500 |  | 2,380

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 3,400
Directors current account |  |  |  | - |  | 9,428
|  |  |  | - |  | 12,828

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 18,537 |  | 4,929
Directors current account |  |  |  | 8,757 |  | -
Hire purchase |  |  |  | - |  | 10,969
Trade creditors |  |  |  | - |  | 1,201
Other creditors |  |  |  | - |  | 1
Accruals |  |  |  | 1,350 |  | -
|  |  |  | 28,644 |  | 17,100

Tru-Plan Design Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | - |  | 32,170
|  |  |  | - |  | 32,170

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100