Company registration number:
NI715970
Masterplan Technology Limited
Unaudited filleted financial statements
31 May 2026
Masterplan Technology Limited
Contents
Statement of financial position and notes to the financial statements
Masterplan Technology Limited
Statement of financial position
31 May 2026
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31/05/26 |
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31/05/25 |
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£ |
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£ |
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Fixed assets |
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2,605 |
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3,256 |
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_______ |
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_______ |
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Current assets |
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86 |
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2,035 |
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Creditors: amounts falling due within one year |
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(
2,500) |
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(
3,000) |
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_______ |
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_______ |
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Net current liabilities |
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(
2,414) |
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(
965) |
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_______ |
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_______ |
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Total assets less current liabilities |
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191 |
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2,291 |
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Accruals and deferred income |
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(
700) |
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(
800) |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
509) |
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1,491 |
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_______ |
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_______ |
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Capital and reserves |
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(
509) |
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1,491 |
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_______ |
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_______ |
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Notes to the financial statements
Masterplan Technology Limited
Year ended 31 May 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2025: Nil).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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Year ended 31/05/26 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Kevin Cowan |
(
3,000) |
500 |
(
2,500) |
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_______ |
_______ |
_______ |
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Period ended 31/05/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Kevin Cowan |
- |
(
3,000) |
(
3,000) |
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_______ |
_______ |
_______ |
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For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
08 July 2026
, and are signed on behalf of the board by:
Mr Kevin Cowan
Director
Company registration number:
NI715970
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 119b Dunmore Road, Ballynahinch, Down, BT24 8QQ.