PLANWISE PROJECTS LTD

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

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.

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)

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

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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