Accounts filed on 31-05-2018

Accounts filed on 31-05-2018

PLANORAMIC LIMITED - Company Information

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Registered number: 03991750
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2018
Prepared By:
Anstee Gorst
Ground Floor Offices, Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon, St Neots
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2018
DIRECTORS
Jason Cafferty
Joanne Dodson
REGISTERED OFFICE
15 Brookfield Way
Lower Cambourne
Cambridge
CB23 5EB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03991750
ACCOUNTANTS
Anstee Gorst
Ground Floor Offices, Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon, St Neots
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THEYEARENDED31/05/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Planoramic Limited
BALANCE SHEET AT 31/05/2018
20182017
Notes££
FIXED ASSETS
Intangible assets2266533
Tangible assets315,05214,827
15,31815,360
CURRENT ASSETS
Debtors412,88116,032
Cash at bank and in hand20,22239,949
33,10355,981
CREDITORS: Amounts falling due within one year512,57529,759
NET CURRENT ASSETS20,52826,222
TOTAL ASSETS LESS CURRENT LIABILITIES35,84641,582
PROVISIONS FOR LIABILITIES AND CHARGES72,7272,793
NET ASSETS33,11938,789
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account33,11738,787
SHAREHOLDERS' FUNDS33,11938,789
For the year ending 31/05/2018 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/02/2019 and signed on their behalf by
.............................
Jason Cafferty
Director
Planoramic Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 20%
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
2. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 01/06/2017800800
At 31/05/2018800800
Depreciation
At 01/06/2017267267
For the year267267
At 31/05/2018534534
Net Book Amounts
At 31/05/2018266266
At 31/05/2017533533
Planoramic Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/201735,77335,773
Additions3,6403,640
At 31/05/201839,41339,413
Depreciation
At 01/06/201720,94620,946
For the year3,4153,415
At 31/05/201824,36124,361
Net Book Amounts
At 31/05/201815,05215,052
At 31/05/201714,82714,827
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors11,16916,032
Other debtors1,273-
Prepayments439-
12,88116,032
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax1,49710,321
VAT7,7137,268
PAYE control-43
Directors current account17636
Trade creditors-7,280
Other creditors2,4983,348
Accruals850863
12,57529,759
Planoramic Limited
6. EMPLOYEES
20182017
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation2,7272,793
2,7272,793
8. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. CONTROLLING PARTY
The controlling parties during the year were Mr J Cafferty and Mrs J Dodson, directors and shareholders of the company.