Company registration number 03386865 (England and Wales)
INTERPLAN ELECTRICS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
INTERPLAN ELECTRICS LIMITED
COMPANY INFORMATION
Director
Mr P Mutch
Secretary
Company number
03386865
Registered office
3 Austin Way
Ambrosden
Bicester
England
OX25 2DA
Accountants
Koshal Associates (Chartered Accountants)
Gautam House
1-3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
INTERPLAN ELECTRICS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
INTERPLAN ELECTRICS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
70,878
94,503
Current assets
Debtors
4
58,644
59,508
Cash at bank and in hand
37,348
71,313
95,992
130,821
Creditors: amounts falling due within one year
5
(136,337)
(206,059)
Net current liabilities
(40,345)
(75,238)
Net assets
30,533
19,265
Capital and reserves
Called up share capital
60,004
60,004
Profit and loss reserves
(29,471)
(40,739)
Total equity
30,533
19,265
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 2 September 2026
Mr P Mutch
Director
Company registration number 03386865 (England and Wales)
INTERPLAN ELECTRICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information
Interplan Electrics Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Austin Way, Ambrosden, Bicester, England, OX25 2DA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.
When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Plant and equipment
-25% on reducing balance
Fixtures and fittings
-25% on reducing balance
1.4
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
1.5
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.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
3
3
INTERPLAN ELECTRICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 February 2025 and 31 January 2026
129,490
3,799
133,289
Depreciation and impairment
At 1 February 2025
36,589
2,196
38,785
Depreciation charged in the year
23,225
401
23,626
At 31 January 2026
59,814
2,597
62,411
Carrying amount
At 31 January 2026
69,676
1,202
70,878
At 31 January 2025
92,900
1,603
94,503
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
8,644
9,508
Other debtors
50,000
50,000
58,644
59,508
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
29,655
79,224
Trade creditors
40,706
55,578
Corporation tax
29,761
25,948
Other taxation and social security
1,383
(367)
Other creditors
34,832
45,676
136,337
206,059