The_Planner_Hub_Ltd_31_May_2026_companies_house_set_of

The Planner Hub Ltd

Statement of Financial Position

31 May 2026

		2026		2025
	Note	£		£
Current assets
Debtors	5	9,513		-
Cash at bank and in hand		12,133		24,230
		21,646		24,230
Creditors: amounts falling due within one year	6	(21,546	)	(24,225	)
Net current assets		100		5
Total assets less current liabilities		100		5
Capital and reserves
Called up share capital		100		5
Profit and loss account		-		-
Shareholders funds		100		5

For the year ending

31 May 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 directors acknowledge their responsibilities for complying with the requirements of the Act 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.

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

21 October 2026

, and are signed on behalf of the board by:



Mr J Rickhuss	Ms E Hudson
Director	Director

Company registration number:

15730738

The Planner Hub Ltd

Notes to the Financial Statements

Year ended

31 May 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

42 Waverley Avenue

Appleton

Warrington

WA4 3BN

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4 Average number of employees

The average number of persons employed by the company during the year was

2.00

(2025: nil).

5 Debtors

	2026		2025
	£		£
Other debtors	9,513		-

6 Creditors: amounts falling due within one year

	2026	2025
	£	£
Taxation and social security	21,546	23,445
Other creditors	-	780
	21,546	24,225

7 Directors' advances, credit and guarantees

During the financial year Ltd made an unsecured interest free loan to Mr J Rickhuss. The sum of the loan at the reporting period was £9,513. The loan is repayable on demand and in full.