Accounts filed on 31-05-2023

Accounts filed on 31-05-2023

PLANORAMIC LIMITED - Company Information

Print Friendly Version

03991750falseSurveyor/Retail Planning2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-05-31http://www.companieshouse.gov.uk/cd:Director12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director22022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-05-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-05-31http://www.companieshouse.gov.uk/2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/cd:FRS1022022-06-012023-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03991750
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
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 THEYEARENDED31/05/2023
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 31/05/2023
20232022
Notes££
FIXED ASSETS
Intangible assets28231,811
Tangible assets332,08816,632
32,91118,443
CURRENT ASSETS
Debtors454,43835,732
Cash at bank and in hand44,63955,817
99,07791,549
CREDITORS: Amounts falling due within one year544,32256,894
NET CURRENT ASSETS54,75534,655
TOTAL ASSETS LESS CURRENT LIABILITIES87,66653,098
PROVISIONS FOR LIABILITIES AND CHARGES76,0473,100
NET ASSETS81,61949,998
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account81,61749,996
SHAREHOLDERS' FUNDS81,61949,998
For the year ending 31/05/2023 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 29/11/2023 and signed on their behalf by
.............................
Jason Cafferty
Director
Planoramic Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
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 01/06/20223,7643,764
At 31/05/20233,7643,764
Depreciation
At 01/06/20221,9531,953
For the year988988
At 31/05/20232,9412,941
Net Book Amounts
At 31/05/2023823823
At 31/05/20221,8111,811
Planoramic Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/202246,79246,792
Additions26,85726,857
Disposals(15,383)(15,383)
At 31/05/202358,26658,266
Depreciation
At 01/06/202230,16030,160
Disposals(9,294)(9,294)
For the year5,3125,312
At 31/05/202326,17826,178
Net Book Amounts
At 31/05/202332,08832,088
At 31/05/202216,63216,632
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors52,86028,301
Prepayments1,5781,308
Accrued income-6,123
54,43835,732
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax15,75210,683
VAT14,53614,887
Directors current account1,5312,385
Trade creditors10,15515,091
Other creditors1,4981,498
Accruals85012,350
44,32256,894
Planoramic Limited
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6,0473,100
6,0473,100
8. SHARE CAPITAL 20232022
££
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.