PE Planning Limited - Filleted accounts

Registered number

07297171

PE Planning Limited

Filleted Accounts

30 September 2026

PE Planning Limited
Registered number:		07297171
Balance Sheet
as at 30 September 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		17,299			566

Current assets
Debtors	4	6,366			-
Cash at bank and in hand		47,948			58,357
		54,314			58,357

Creditors: amounts falling due within one year	5	(67,124)			(75,161)

Net current liabilities			(12,810)			(16,804)

Net assets/(liabilities)			4,489			(16,238)

Capital and reserves
Called up share capital			100			100
Profit and loss account			4,389			(16,338)

Shareholders' funds			4,489			(16,238)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




W B Smith
Director
Approved by the board on 23 October 2026

PE Planning Limited
Notes to the Accounts
for the year ended 30 September 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			3		3


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 October 2025	2,387		-		2,387
	Additions	-		22,500		22,500
	At 30 September 2026	2,387		22,500		24,887

	Depreciation
	At 1 October 2025	1,821		-		1,821
	Charge for the year	142		5,625		5,767
	At 30 September 2026	1,963		5,625		7,588

	Net book value
	At 30 September 2026	424		16,875		17,299
	At 30 September 2025	566		-		566


4	Debtors			2026		2025
£					£

	Other debtors			6,366		-





5	Creditors: amounts falling due within one year			2026		2025
£					£

	Accruals			600		600
	Trade creditors			336		4,340
	Taxation and social security costs			9,859		16,693
	Other creditors			56,329		53,528
				67,124		75,161


6	Other information

	PE Planning Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Office 205, Hub26
	Lawrence House
	Riverside Drive
	Cleckheaton
	BD19 4DH