REGISTERED NUMBER: 01565669 (England and Wales)

Offaplan Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Southern

Mrs A S Southern

J Southern

SECRETARY:

C Southern

REGISTERED OFFICE:

2 Birkdale Close

Daventry

Northampton

Northamptonshire

NN11 4QA

REGISTERED NUMBER:

01565669 (England and Wales)

ACCOUNTANTS:

Kilby Fox

Chartered Accountants

4 Pavilion Court

600 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7SL

FIXED ASSETS

Tangible assets

4

35,681

19,416

CURRENT ASSETS

Debtors

5

38,786

19,113

Cash at bank

237,083

248,099

275,869

267,212

CREDITORS

Amounts falling due within one year

6

137,729

122,428

NET CURRENT ASSETS

138,140

144,784

TOTAL ASSETS LESS CURRENT LIABILITIES

173,821

164,200

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

2,375

2,375

Retained earnings

171,346

161,725

SHAREHOLDERS' FUNDS

173,821

164,200

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2026 and were signed on its behalf by:

C Southern - Director

J Southern - Director

1.	STATUTORY INFORMATION

Offaplan Limited 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.

Plant & machinery etc

-

20% on reducing balance and 10% on reducing balance

Taxation

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.

Hire purchase and leasing commitments

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

machinery

etc

£

COST

At 1 April 2025

56,307

Additions

24,750

At 31 March 2026

81,057

DEPRECIATION

At 1 April 2025

36,891

Charge for year

8,485

At 31 March 2026

45,376

NET BOOK VALUE

At 31 March 2026

35,681

At 31 March 2025

19,416

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

35,594

16,531

Other debtors

3,192

2,582

38,786

19,113

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,719

6,951

Taxation and social security

16,200

19,037

Other creditors

112,810

96,440

137,729

122,428

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors are the following amounts owing to the directors: C Southern £50,606 (2025 : £54,236), Mrs A S Southern £40,000 (2025 : £30,000) and J Southern £20,000 (2025 : £10,000).