Overplan Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03885904

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		70,145		70,145

			70,145		70,145
CURRENT ASSETS
Stocks	6	3,000		3,000
Debtors	7	444,500		569,500
Cash at bank and in hand		65,742		40,986

		513,242		613,486
Creditors: Amounts Falling Due Within One Year	8	(224,964 )		(379,217 )

NET CURRENT ASSETS (LIABILITIES)			288,278		234,269

TOTAL ASSETS LESS CURRENT LIABILITIES			358,423		304,414

NET ASSETS			358,423		304,414

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and Loss Account			358,223		304,214

SHAREHOLDERS' FUNDS			358,423		304,414

Page 1

Page 2

Overplan Services Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 William Hill

Director

24/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Overplan Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03885904 . The registered office is Malmir Church Lane, Doddinghurst, Brentwood, CM15 0NA.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Other
	£
Cost
As at 1 May 2024	2,500

As at 30 April 2025	2,500

Amortisation
As at 1 May 2024	2,500

As at 30 April 2025	2,500

Net Book Value
As at 30 April 2025	-

As at 1 May 2024	-

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 May 2024	70,145

As at 30 April 2025	70,145

Provision
As at 1 May 2024	-

As at 30 April 2025	-

...CONTINUED

Page 3

Page 4

Overplan Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025	70,145

As at 1 May 2024	70,145

6. Stocks

	2025	2024
	£	£
Stock	3,000	3,000

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	444,500	569,500

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	16,740	16,740
Accruals and deferred income	500	500
Director's loan account	207,724	361,977

	224,964	379,217

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200