Accounts filed on 31-05-2017

Accounts filed on 31-05-2017

PLANORAMIC LIMITED - Company Information

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Registered number: 03991750
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2017
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 31/05/2017
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 THEYEARENDED31/05/2017
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 31/05/2017
20172016
Notes££
FIXED ASSETS
Intangible assets2533-
Tangible assets314,8279,252
15,3609,252
CURRENT ASSETS
Debtors416,03244,287
Cash at bank and in hand39,94911,896
55,98156,183
CREDITORS: Amounts falling due within one year529,75961,334
NET CURRENT ASSETS / (LIABILITIES)26,222(5,151)
TOTAL ASSETS LESS CURRENT LIABILITIES41,5824,101
PROVISIONS FOR LIABILITIES AND CHARGES72,7931,641
NET ASSETS38,7892,460
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account38,7872,458
SHAREHOLDERS' FUNDS38,7892,460
For the year ending 31/05/2017 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 22/02/2018 and signed on their behalf by
.............................
Jason Cafferty
Director
Planoramic Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2017
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
Additions800800
At 31/05/2017800800
Depreciation
For the year267267
At 31/05/2017267267
Net Book Amounts
At 31/05/2017533533
Planoramic Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/201627,52027,520
Additions8,2538,253
At 31/05/201735,77335,773
Depreciation
At 01/06/201618,26818,268
For the year2,6782,678
At 31/05/201720,94620,946
Net Book Amounts
At 31/05/201714,82714,827
At 31/05/20169,2529,252
4. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors16,03244,287
16,03244,287
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax10,3212,141
VAT7,26810,240
PAYE control43-
Directors current account63627,658
Trade creditors7,28015,842
Other creditors3,3481,165
Accruals8634,288
29,75961,334
6. EMPLOYEES
20172016
No.No.
Planoramic Limited
7. PROVISIONS FOR LIABILITIES 20172016
££
Deferred taxation2,7931,641
2,7931,641
8. SHARE CAPITAL 20172016
££
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.