REGISTERED NUMBER: 07896118 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Plan-It Contracts Consultancy & Design

Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

K S Pala

REGISTERED OFFICE:

29 - 30 Milk Street

Digbeth

Birmingham

West Midlands

B5 5TR

REGISTERED NUMBER:

07896118 (England and Wales)

ACCOUNTANTS:

Wilkes Tranter & Co Limited

Brook House

Moss Grove

Kingswinford

West Midlands

DY6 9HS

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

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-It Contracts Consultancy & Design Ltd for the year ended 31 January 2026 which comprise the Profit and Loss Account, Balance Sheet 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Plan-It Contracts Consultancy & Design Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Plan-It Contracts Consultancy & Design Ltd and state those matters that we have agreed to state to the director of Plan-It Contracts Consultancy & Design Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plan-It Contracts Consultancy & Design Ltd and its director for our work or for this report.

It is your duty to ensure that Plan-It Contracts Consultancy & Design 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-It Contracts Consultancy & Design Ltd. You consider that Plan-It Contracts Consultancy & Design Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Plan-It Contracts Consultancy & Design 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.

Wilkes Tranter & Co Limited

Brook House

Moss Grove

Kingswinford

West Midlands

DY6 9HS

31 March 2026

FIXED ASSETS

Tangible assets

4

97,508

201,907

CURRENT ASSETS

Stocks

30,038

31,700

Debtors

5

210,938

201,976

Cash at bank

40,410

65,799

281,386

299,475

CREDITORS

Amounts falling due within one year

6

(144,863

)

(183,100

)

NET CURRENT ASSETS

136,523

116,375

TOTAL ASSETS LESS CURRENT LIABILITIES

234,031

318,282

CREDITORS

Amounts falling due after more than one year

7

(70,980

)

(154,813

)

PROVISIONS FOR LIABILITIES

(32,746

)

(32,746

)

NET ASSETS

130,305

130,723

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

130,205

130,623

130,305

130,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2026 and were signed by:

J K Pala - Director

1.	STATUTORY INFORMATION

Plan-It Contracts Consultancy & Design Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 10 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

267,757

14,311

228,519

17,277

527,864

Additions

-

-

31,010

2,543

33,553

Disposals

-

-

(179,726

)

(12,149

)

(191,875

)

At 31 January 2026

267,757

14,311

79,803

7,671

369,542

DEPRECIATION

At 1 February 2025

197,432

13,446

101,364

13,715

325,957

Charge for year

27,600

548

13,397

2,153

43,698

Eliminated on disposal

-

-

(85,484

)

(12,137

)

(97,621

)

At 31 January 2026

225,032

13,994

29,277

3,731

272,034

NET BOOK VALUE

At 31 January 2026

42,725

317

50,526

3,940

97,508

At 31 January 2025

70,325

865

127,155

3,562

201,907

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

Plant and

machinery

£

COST

At 1 February 2025

and 31 January 2026

60,300

DEPRECIATION

At 1 February 2025

15,025

Charge for year

15,075

At 31 January 2026

30,100

NET BOOK VALUE

At 31 January 2026

30,200

At 31 January 2025

45,275

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

195,126

182,470

Other debtors

15,812

19,506

210,938

201,976

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,532

8,651

Hire purchase contracts and finance leases

25,980

23,998

Trade creditors

33,000

47,999

Taxation and social security

73,013

94,274

Other creditors

9,338

8,178

144,863

183,100

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

5,750

Hire purchase contracts and finance leases

5,779

31,801

Other creditors

65,201

117,262

70,980

154,813

8.	RELATED PARTY DISCLOSURES

During the year, the company provided an interest free loan to Bespoke Drain Covers Ltd a company in which J K Pala is a director. The balance due from Bespoke Drain Covers Ltd at 31 January 2026 amounted to £12,200 (2025 - £10,400).