Plank Public Relations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05578157 (England and Wales)

Financial Statements

for the Year Ended 30 September 2021

for

PLANK PUBLIC RELATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss L Plank

REGISTERED OFFICE:

143 Station Road

Hampton

Middlesex

TW12 2AL

REGISTERED NUMBER:

05578157 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Tangible assets

4

1,933

1,130

Investments

5

100

2,033

1,230

CURRENT ASSETS

Debtors

6

222,284

258,850

Cash at bank

290,989

67,623

513,273

326,473

CREDITORS

Amounts falling due within one year

7

(156,178

)

(119,711

)

NET CURRENT ASSETS

357,095

206,762

TOTAL ASSETS LESS CURRENT
LIABILITIES

359,128

207,992

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

359,028

207,892

SHAREHOLDERS' FUNDS

359,128

207,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 23 June 2022 and were signed by:

Miss L Plank - Director

1.	STATUTORY INFORMATION

Plank Public Relations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2020 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2020

1,782

11,349

13,131

Additions

-

2,899

Disposals

(1,712

)

(4,963

)

(6,675

)

At 30 September 2021

70

9,285

9,355

DEPRECIATION

At 1 October 2020

1,782

10,219

12,001

Charge for year

-

2,096

Eliminated on disposal

(1,712

)

(4,963

)

(6,675

)

At 30 September 2021

70

7,352

7,422

NET BOOK VALUE

At 30 September 2021

-

1,933

At 30 September 2020

-

1,130

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2020

and 30 September 2021

100

NET BOOK VALUE

At 30 September 2021

100

At 30 September 2020

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

Trade debtors

151,740

214,955

Other debtors

70,544

43,895

222,284

258,850

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

Trade creditors

28,733

6,165

Taxation and social security

123,536

107,306

Other creditors

3,909

6,240

156,178

119,711

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.21

30.9.20

value:

£

100

Ordinary

£1

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss L Plank.

By virtue of her ownership of 100% of the issued share capital.

10.	GOVERNMENT GRANTS

Government grants are calculated and disclosed using the performance model. The amounts received are as follows:-

Coronavirus Job retention scheme £15,830 (2020 £18,326)

There are no unfulfilled conditions attaching to these grants.

Plank Public Relations Limited - Accounts to registrar (filleted) - small 18.2

Plank Public Relations Limited - Accounts to registrar (filleted) - small 18.2