Company Registration No. 13856607 (England and Wales)
Planko Ltd
Unaudited accounts
for the year ended 31 January 2026
Planko Ltd
Unaudited accounts
Contents
Planko Ltd
Company Information
for the year ended 31 January 2026
Directors
T Frew
B Machefer
Company Number
13856607 (England and Wales)
Registered Office
3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom
Planko Ltd
Statement of financial position
as at 31 January 2026
Intangible assets
3,353
3,889
Tangible assets
31,704
12,511
Cash at bank and in hand
1,066,407
608,615
Creditors: amounts falling due within one year
(55,179)
(34,208)
Net current assets
1,038,947
614,012
Total assets less current liabilities
1,074,004
630,412
Provisions for liabilities
Deferred tax
(6,024)
(2,377)
Net assets
1,067,980
628,035
Called up share capital
432
408
Share premium
5,624,862
4,624,892
Profit and loss account
(4,557,314)
(3,997,265)
Shareholders' funds
1,067,980
628,035
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by
B Machefer
Director
Company Registration No. 13856607
Planko Ltd
Notes to the Accounts
for the year ended 31 January 2026
Planko Ltd is a private company, limited by shares, registered in England and Wales, registration number 13856607. The registered office is 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Planko Ltd
Notes to the Accounts
for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2025
13,191
17,588
30,779
Additions
19,402
9,520
28,922
At 31 January 2026
32,593
27,108
59,701
At 1 February 2025
6,328
11,940
18,268
Charge for the year
4,695
5,034
9,729
At 31 January 2026
11,023
16,974
27,997
At 31 January 2026
21,570
10,134
31,704
At 31 January 2025
6,863
5,648
12,511
Amounts falling due within one year
Accrued income and prepayments
4,547
9,245
Other debtors
12,313
6,318
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
12,602
4,401
Taxes and social security
22,236
12,289
Other creditors
19,942
17,518
Loans from directors
399
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8
Average number of employees
During the year the average number of employees was 8 (2025: 0).