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Registered number: 13765079 PLAN B MGMT LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
PLAN B MGMT LTD
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PLAN B MGMT LTD FOR THE YEAR ENDED 30 NOVEMBER 2024 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Plan B MGMT LTD for the year ended 30 November 2024 which comprise the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Director of Plan B MGMT LTD in accordance with the terms of our engagement letter dated 12 March 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Plan B MGMT LTD and state those matters that we have agreed to state to the Director of Plan B MGMT LTD in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plan B MGMT LTD and its Director for our work or for this report. It is your duty to ensure that Plan B MGMT LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Plan B MGMT LTD. You consider that Plan B MGMT LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Plan B MGMT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Sopher + Co LLP Chartered Accountants 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD 19 March 2026 Page 1
PLAN B MGMT LTD REGISTERED NUMBER:13765079
STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due after more than one year | 4 | 211,073 |  | 200,000 |
Debtors: amounts falling due within one year | 4 | 68,000 |  | 68,000 |
Cash at bank and in hand |  | 4,483 |  | 12,635 |
|  | 283,556 |  | 280,635 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 5 | (6,116) |  | (12,495) |
Net current assets |  |  | 277,440 |  | 268,140
Net assets |  |  | 277,440 |  | 268,140
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | 277,439 |  | 268,139
|  |  | 277,440 |  | 268,140
The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2026.
A Hippsley
Director
The notes on pages 4 to 5 form part of these financial statements. Page 2
PLAN B MGMT LTD
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 NOVEMBER 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 December 2023 | 1 | 268,139 | 268,140
Profit for the year | - | 9,300 | 9,300
At 30 November 2024 | 1 | 277,439 | 277,440
| The notes on pages 4 to 5 form part of these financial statements.
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 NOVEMBER 2023
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 December 2022 | 1 | 223,324 | 223,325
Profit for the year | - | 44,815 | 44,815
At 30 November 2023 | 1 | 268,139 | 268,140
| The notes on pages 4 to 5 form part of these financial statements.
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PLAN B MGMT LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
1. | General information
Plan B Mgmt LTD is a private company limited by shares incorporated in England and Wales. The registered office address is 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB. The principal activity of the Company during the year was provision of management and support services to the music and performing arts industry. The Company's functional and presentational currency is £ Sterling 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding Value Added Tax. Turnover is recognised when the service is provided.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.5 | Financial instruments
The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Page 4
PLAN B MGMT LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 2.Accounting policies (continued)
| 2.5 | Financial instruments (continued)
Thereafter they are stated at amortised cost using the effective interest method. Cash and cash equivalents comprise cash balances and call deposits.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 211,073 | 200,000
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due within one year |  |
| Other debtors | 68,000 | 68,000
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other taxation and social security | 2,181 | 10,873
| Other creditors | 935 | 622
| Accruals and deferred income | 3,000 | 1,000
|  | 6,116 | 12,495
6. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2023 - 1) Ordinary shares share of £1.00 | 1 | 1
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PLAN B MGMT LTD
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