Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06843904 Dr Graham Kenealy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06843904 2025-03-31 06843904 2026-03-31 06843904 2025-04-01 2026-03-31 06843904 frs-core:CurrentFinancialInstruments 2026-03-31 06843904 frs-core:ComputerEquipment 2026-03-31 06843904 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06843904 frs-core:ComputerEquipment 2025-03-31 06843904 frs-core:FurnitureFittings 2026-03-31 06843904 frs-core:FurnitureFittings 2025-04-01 2026-03-31 06843904 frs-core:FurnitureFittings 2025-03-31 06843904 frs-core:MotorVehicles 2026-03-31 06843904 frs-core:MotorVehicles 2025-04-01 2026-03-31 06843904 frs-core:MotorVehicles 2025-03-31 06843904 frs-core:ShareCapital 2026-03-31 06843904 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06843904 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06843904 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06843904 frs-bus:SmallEntities 2025-04-01 2026-03-31 06843904 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06843904 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06843904 frs-bus:Director1 2025-04-01 2026-03-31 06843904 frs-core:CurrentFinancialInstruments 9 2026-03-31 06843904 frs-countries:EnglandWales 2025-04-01 2026-03-31 06843904 2024-03-31 06843904 2025-03-31 06843904 2024-04-01 2025-03-31 06843904 frs-core:CurrentFinancialInstruments 2025-03-31 06843904 frs-core:ShareCapital 2025-03-31 06843904 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06843904 frs-core:CurrentFinancialInstruments 9 2025-03-31
Registered number: 06843904
PLANWISE PROJECTS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2026
PLANWISE PROJECTS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
PLANWISE PROJECTS LTD
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 06843904

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 64,569 |  | 12,770
|  |  | 64,569 |  | 12,770
CURRENT ASSETS
Debtors | 5 | 4,413 |  | 16 |
Cash at bank and in hand |  | 26,906 |  | 18,502 |
|  | 31,319 |  | 18,518 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,980 ) |  | (3,474 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,339 |  | 15,044
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,908 |  | 27,814
NET ASSETS |  |  | 90,908 |  | 27,814
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 90,808 |  | 27,714
SHAREHOLDERS' FUNDS |  |  | 90,908 |  | 27,814

Page 1
Page 2
PLANWISE PROJECTS LTD
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Dr Graham Kenealy Director
30th July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
PLANWISE PROJECTS LTD
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
PLANWISE PROJECTS LTD Registered number 06843904 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Lowton Gardens, Lowton, Warrington, WA3 1PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 33% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2025 | 40,092 | - | 2,546 | 42,638
Additions | 82,349 | 2,498 | 1,083 | 85,930
Disposals | (37,263 ) | - | - | (37,263 )
As at 31 March 2026 | 85,178 | 2,498 | 3,629 | 91,305
Depreciation
As at 1 April 2025 | 27,632 | - | 2,236 | 29,868
Provided during the period | 23,703 | 375 | 1,210 | 25,288
Disposals | (28,420 ) | - | - | (28,420 )
As at 31 March 2026 | 22,915 | 375 | 3,446 | 26,736
Net Book Value
As at 31 March 2026 | 62,263 | 2,123 | 183 | 64,569
As at 1 April 2025 | 12,460 | - | 310 | 12,770

Page 3
Page 4
PLANWISE PROJECTS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 4,278 |  | 16
Other taxes and social security | 135 |  | -
| 4,413 |  | 16

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,767 |  | 2,277
Accrued expenses | 1,254 |  | 1,197
Director's loan account | 959 |  | -
| 4,980 |  | 3,474

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 500 |  | 6,907

Page 4