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Company No: 12903672 (England and Wales)

# MISSION TOWN PLANNING LTD

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

MISSION TOWN PLANNING LTD

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

MISSION TOWN PLANNING LTD

## BALANCE SHEET

As at 30 September 2025
MISSION TOWN PLANNING LTD

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 30,380 |  | 28,649
|  | 30,380 |  | 28,649
Current assets |  |  |  |
Debtors | 4 | 3,900 |  | 7,200
Cash at bank and in hand |  | 18,378 |  | 46,729
|  | 22,278 |  | 53,929
Creditors: amounts falling due within one year | 5 | ( 45,223) |  | ( 50,273)
Net current (liabilities)/assets |  | (22,945) |  | 3,656
Total assets less current liabilities |  | 7,435 |  | 32,305
Creditors: amounts falling due after more than one year | 6 | 0 |  | ( 28,000)
Net assets |  | 7,435 |  | 4,305
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | 7,335 |  | 4,205
Total shareholders' funds |  | 7,435 |  | 4,305

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

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Mission Town Planning Ltd (registered number: 12903672) were approved and authorised for issue by the Board of Directors on 18 May 2026. They were signed on its behalf by:

A King Director |

MISSION TOWN PLANNING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
MISSION TOWN PLANNING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mission Town Planning Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Vehicles | 20 % reducing balance
Fixtures and fittings | 15 % reducing balance
Office equipment | 33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Vehicles |  | Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 October 2024 | 28,000 |  | 0 |  | 3,161 |  | 31,161
Additions | 0 |  | 5,288 |  | 3,065 |  | 8,353
At 30 September 2025 | 28,000 |  | 5,288 |  | 6,226 |  | 39,514
Accumulated depreciation |  |  |  |  |  |  |
At 01 October 2024 | 0 |  | 0 |  | 2,512 |  | 2,512
Charge for the financial year | 5,600 |  | 340 |  | 682 |  | 6,622
At 30 September 2025 | 5,600 |  | 340 |  | 3,194 |  | 9,134
Net book value |  |  |  |  |  |  |
At 30 September 2025 | 22,400 |  | 4,948 |  | 3,032 |  | 30,380
At 30 September 2024 | 28,000 |  | 0 |  | 649 |  | 28,649

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 3,900 |  | 7,200

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 687 |  | 1,777
Taxation and social security | 39,875 |  | 43,907
Other creditors | 4,661 |  | 4,589
| 45,223 |  | 50,273

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 0 |  | 28,000

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10 Ordinary shares of £ 10.00 each | 100 |  | 100