REGISTERED NUMBER: 07067172 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Philippa Jarvis Planning Consultancy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTOR:

Mrs P Jarvis

REGISTERED OFFICE:

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

REGISTERED NUMBER:

07067172 (England and Wales)

ACCOUNTANTS:

Danton Partners

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

FIXED ASSETS

Tangible assets

4

29,904

13,247

CURRENT ASSETS

Debtors

5

14,512

16,075

Cash at bank and in hand

28,307

28,688

42,819

44,763

CREDITORS

Amounts falling due within one year

6

9,713

14,084

NET CURRENT ASSETS

33,106

30,679

TOTAL ASSETS LESS CURRENT LIABILITIES

63,010

43,926

CREDITORS

Amounts falling due after more than one year

7

(21,814

)

(5,125

)

PROVISIONS FOR LIABILITIES

8

-

(2,392

)

NET ASSETS

41,196

36,409

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

41,195

36,408

SHAREHOLDERS' FUNDS

41,196

36,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 3 August 2026 and were signed by:

Mrs P Jarvis - Director

1.	STATUTORY INFORMATION

Philippa Jarvis Planning Consultancy Ltd 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

20% on cost

Plant and machinery

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

33% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 December 2024

6,540

5,411

4,240

26,190

42,381

Additions

-

723

-

32,390

33,113

Disposals

-

-

-

(26,190

)

(26,190

)

At 30 November 2025

6,540

6,134

4,240

32,390

49,304

DEPRECIATION

At 1 December 2024

5,232

5,081

2,891

15,930

29,134

Charge for year

1,308

351

358

5,025

7,042

Eliminated on disposal

-

-

-

(16,776

)

(16,776

)

At 30 November 2025

6,540

5,432

3,249

4,179

19,400

NET BOOK VALUE

At 30 November 2025

-

702

991

28,211

29,904

At 30 November 2024

1,308

330

1,349

10,260

13,247

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 December 2024

26,190

Additions

32,390

Disposals

(26,190

)

At 30 November 2025

32,390

DEPRECIATION

At 1 December 2024

15,930

Charge for year

5,025

Eliminated on disposal

(16,776

)

At 30 November 2025

4,179

NET BOOK VALUE

At 30 November 2025

28,211

At 30 November 2024

10,260

5.

DEBTORS

30.11.25

30.11.24

£

£

Amounts falling due within one year:

Trade debtors

-

2,280

Other debtors

10,199

9,482

10,199

11,762

Amounts falling due after more than one year:

Other debtors

4,313

4,313

Aggregate amounts

14,512

16,075

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

4,923

5,125

Trade creditors

501

1,229

Taxation and social security

4,289

7,730

9,713

14,084

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

21,814

5,125

8.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

Accelerated capital allowances

-

2,392

Deferred

tax

£

Balance at 1 December 2024

2,392

Accelerated capital allowances

(2,392

)

Balance at 30 November 2025

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1

Ordinary

£1

1

1

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in the other debtors is an amount of £10,199 (2024: £9,482) owed from the director. This loan is interest bearing and during the year interest of £243 (2024: £327) has been charged on the loan.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs P Jarvis.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Danton Partners

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

Date: .............................................