HERE'STHEPLAN LIMITED

Company Registration Number:
SC676426 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

HERE'STHEPLAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

HERE'STHEPLAN LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 129,084 88,167
Tangible assets: 4 7,086 12,384
Investments: 5 136,087 64,352
Total fixed assets: 272,257 164,903
Current assets
Stocks: 1,234,879 1,182,824
Debtors:   351,386 229,427
Cash at bank and in hand: 39,617 21,734
Total current assets: 1,625,882 1,433,985
Creditors: amounts falling due within one year:   (600,896) (692,903)
Net current assets (liabilities): 1,024,986 741,082
Total assets less current liabilities: 1,297,243 905,985
Creditors: amounts falling due after more than one year:   (187,500)
Total net assets (liabilities): 1,109,743 905,985
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,109,643 905,885
Shareholders funds: 1,109,743 905,985

The notes form part of these financial statements

HERE'STHEPLAN LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2026
and signed on behalf of the board by:

Name: Douglas Reid
Status: Director

The notes form part of these financial statements

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis: Office equipment - 20% Straight line per annum Computer equipment - 20% Straight line per annum Leasehold improvements - 20% Straight line per annum

Intangible fixed assets and amortisation policy

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights and the intangible asset is separable from the entity. Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis: R&D Systems - 20% straight line per annum

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 26 27

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 145,417
Additions 70,000
At 31 March 2026 215,417
Amortisation
At 01 April 2025 57,250
Charge for year 29,083
At 31 March 2026 86,333
Net book value
At 31 March 2026 129,084
At 31 March 2025 88,167

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 26,702
Additions 1,000
At 31 March 2026 27,702
Depreciation
At 01 April 2025 14,318
Charge for year 6,298
At 31 March 2026 20,616
Net book value
At 31 March 2026 7,086
At 31 March 2025 12,384

HERE'STHEPLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Fixed investments

Fixed asset investments is comprised of the purchase of 100% of the shareholding of the following companies: European Utility Consultants Limited MDG Group Business Energy Limited Turner Jordan Limited