Accounts filed on 31-05-2021

Accounts filed on 31-05-2021

PLANORAMIC LIMITED - Company Information

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Registered number: 03991750
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2021
Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2021
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
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THEYEARENDED31/05/2021
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 31/05/2021
20212020
Notes££
FIXED ASSETS
Intangible assets22,799-
Tangible assets315,69214,417
18,49114,417
CURRENT ASSETS
Debtors445,50020,731
Cash at bank and in hand28,18518,550
73,68539,281
CREDITORS: Amounts falling due within one year537,55624,026
NET CURRENT ASSETS36,12915,255
TOTAL ASSETS LESS CURRENT LIABILITIES54,62029,672
PROVISIONS FOR LIABILITIES AND CHARGES72,9082,650
NET ASSETS51,71227,022
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account51,71027,020
SHAREHOLDERS' FUNDS51,71227,022
For the year ending 31/05/2021 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 17/02/2022 and signed on their behalf by
.............................
Jason Cafferty
Director
Planoramic Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2021
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 01/06/2020800800
Additions2,9642,964
At 31/05/20213,7643,764
Depreciation
At 01/06/2020800800
For the year165165
At 31/05/2021965965
Net Book Amounts
At 31/05/20212,7992,799
Planoramic Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/202045,29645,296
Additions8,8608,860
Disposals(11,755)(11,755)
At 31/05/202142,40142,401
Depreciation
At 01/06/202030,87930,879
Disposals(7,035)(7,035)
For the year2,8652,865
At 31/05/202126,70926,709
Net Book Amounts
At 31/05/202115,69215,692
At 31/05/202014,41714,417
4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors38,93820,380
Prepayments836351
Accrued income5,726-
45,50020,731
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax10,4584,180
VAT13,3728,795
PAYE control-750
Directors current account969624
Trade creditors10,4097,329
Other creditors1,4981,498
Accruals850850
37,55624,026
Planoramic Limited
6. EMPLOYEES
20212020
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20212020
££
Deferred taxation2,9082,650
2,9082,650
8. SHARE CAPITAL 20212020
££
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.