PLANCAST LIMITED

PLANCAST LIMITED

PLANCAST LIMITED - Company Information

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PLANCAST LIMITED

Company Registration Number:
04455025 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

PLANCAST LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

PLANCAST LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 18,096 12,705
Investments: 4 28,722 28,722
Total fixed assets: 46,818 41,427
Current assets
Stocks: 140,000 0
Debtors:   18,224 292,731
Cash at bank and in hand: 492,439 650,974
Investments:   0 0
Total current assets: 650,663 943,705
Creditors: amounts falling due within one year:   (117,877) (290,870)
Net current assets (liabilities): 532,786 652,835
Total assets less current liabilities: 579,604 694,262
Creditors: amounts falling due after more than one year: 5 (153,361) (272,497)
Provision for liabilities: 0 0
Total net assets (liabilities): 426,243 421,765
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 426,233 421,755
Shareholders funds: 426,243 421,765

The notes form part of these financial statements

PLANCAST LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 01 November 2022
and signed on behalf of the board by:

Name: C L Chappell
Status: Director

The notes form part of these financial statements

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 45 55

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 72,613
Additions 11,423
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2022 84,036
Depreciation
At 01 April 2021 59,908
Charge for year 6,032
On disposals 0
Other adjustments 0
At 31 March 2022 65,940
Net book value
At 31 March 2022 18,096
At 31 March 2021 12,705

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Fixed investments

Shares in group and partcipating interests.

PLANCAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due after more than one year note

Bank Loans Secured.