Company No: 04213242 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

S D Edkins

SECRETARY

C L Edkins

REGISTERED OFFICE	Fides House
	10 Chertsey Road
	Woking
	Surrey
	England
	GU21 5AB
	United Kingdom

COMPANY NUMBER

04213242 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	30.09.2025		30.09.2024
		£		£
Fixed assets
Tangible assets	3	940		1,571
Investments	4	4,711		3,258
		5,651		4,829
Current assets
Debtors	5	66,108		68,648
Cash at bank and in hand	6	40,579		40,515
		106,687		109,163
Creditors: amounts falling due within one year	7	( 78,643)		( 74,335)
Net current assets		28,044		34,828
Total assets less current liabilities		33,695		39,657
Creditors: amounts falling due after more than one year	8	( 25,000)		( 30,556)
Net assets		8,695		9,101
Capital and reserves
Called-up share capital	9	1,100		1,100
Profit and loss account		7,595		8,001
Total shareholders' funds		8,695		9,101

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.

Director's 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 director acknowledges 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 Profit and Loss Account has not been delivered.

The financial statements of 2 Plan Project Management Limited (registered number: 04213242) were approved and authorised for issue by the Director on 15 May 2026. They were signed on its behalf by:

S D Edkins Director

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

2 Plan Project Management Limited (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 Fides House, 10 Chertsey Road, Woking, Surrey, England, GU21 5AB, 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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement 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.

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 straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings	4 years straight line
Computer equipment	3 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

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 Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

	30.09.2025		30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	6		6

3. Tangible assets

	Fixtures and fittings		Computer equipment		Total
	£		£		£
Cost
At 01 October 2024	8,009		15,212		23,221
Additions	49		110		159
At 30 September 2025	8,058		15,322		23,380
Accumulated depreciation
At 01 October 2024	7,725		13,925		21,650
Charge for the financial year	163		627		790
At 30 September 2025	7,888		14,552		22,440
Net book value
At 30 September 2025	170		770		940
At 30 September 2024	284		1,287		1,571

4. Fixed asset investments

	Listed investments		Total
	£		£
Cost or valuation before impairment
At 01 October 2024	3,258		3,258
Movement in fair value	1,453		1,453
At 30 September 2025	4,711		4,711
Carrying value at 30 September 2025	4,711		4,711
Carrying value at 30 September 2024	3,258		3,258

5. Debtors

	30.09.2025		30.09.2024
	£		£
Trade debtors	55,319		54,179
Prepayments	9,439		13,519
Other debtors	1,350		950
	66,108		68,648

6. Cash and cash equivalents

	30.09.2025		30.09.2024
	£		£
Cash at bank and in hand	36,424		7,432
Short-term deposits	4,155		33,083
	40,579		40,515

7. Creditors: amounts falling due within one year

	30.09.2025		30.09.2024
	£		£
Bank loans	5,556		5,556
Trade creditors	14,057		18,433
Amounts owed to director	10		378
Accruals	20,769		14,453
Taxation and social security	37,186		34,616
Other creditors	1,065		899
	78,643		74,335

8. Creditors: amounts falling due after more than one year

	30.09.2025		30.09.2024
	£		£
Bank loans	25,000		30,556

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

9. Called-up share capital

	30.09.2025		30.09.2024
	£		£
Allotted, called-up and fully-paid
100 A Non voting ordinary shares of £ 1.00 each	100		100
1,000 Voting ordinary shares of £ 1.00 each	1,000		1,000
	1,100		1,100