ASM Planning Consultancy Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05454302

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,556		5,325

			4,556		5,325
CURRENT ASSETS
Debtors	5	17,149		36,436
Cash at bank and in hand		175,804		145,492

		192,953		181,928
Creditors: Amounts Falling Due Within One Year	6	(46,180 )		(39,691 )

NET CURRENT ASSETS (LIABILITIES)			146,773		142,237

TOTAL ASSETS LESS CURRENT LIABILITIES			151,329		147,562

NET ASSETS			151,329		147,562

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			151,229		147,462

SHAREHOLDERS' FUNDS			151,329		147,562

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ASM Planning Consultancy Limited

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

Mr A Williams

Director

17/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

ASM Planning Consultancy 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

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax

and trade discounts.

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 the following annual rates in order to write off each asset over its estimated useful

life.

Office Equipment

25% on reducing balance

2.4. 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.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

3. Average Number of Employees

The average number of employees during the year was 3 (2025: 3)

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ASM Planning Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Office Equipment
	£
Cost
As at 1 April 2025	27,669
Additions	750

As at 31 March 2026	28,419

Depreciation
As at 1 April 2025	22,344
Provided during the period	1,519

As at 31 March 2026	23,863

Net Book Value
As at 31 March 2026	4,556

As at 1 April 2025	5,325

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	16,896	36,169
Other Debtors & Prepayments	253	267

	17,149	36,436

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	27,535	20,224
VAT Creditors	14,616	14,878
Other Creditors & Accruals	1,670	1,760
Director's loan account	2,359	2,829

	46,180	39,691

7. Share Capital

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

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ASM Planning Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Reserves

	Profit and Loss Account
	£
As at 1 April 2025	147,462
Profit for the year and total comprehensive income	88,619

Dividends paid	(84,852)

As at 31 March 2026	151,229

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