Accounts filed on 31-05-2022

Accounts filed on 31-05-2022

PLANORAMIC LIMITED - Company Information

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Registered number: 03991750
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2022
Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER
Planoramic Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2022
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 THEYEARENDED31/05/2022
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 31/05/2022
20222021
Notes££
FIXED ASSETS
Intangible assets21,8112,799
Tangible assets316,63215,692
18,44318,491
CURRENT ASSETS
Debtors435,73245,500
Cash at bank and in hand55,81728,185
91,54973,685
CREDITORS: Amounts falling due within one year556,89437,556
NET CURRENT ASSETS34,65536,129
TOTAL ASSETS LESS CURRENT LIABILITIES53,09854,620
PROVISIONS FOR LIABILITIES AND CHARGES73,1002,908
NET ASSETS49,99851,712
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account49,99651,710
SHAREHOLDERS' FUNDS49,99851,712
For the year ending 31/05/2022 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.
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 13/02/2023 and signed on their behalf by
.............................
Jason Cafferty
Director
Planoramic Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2022
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 01/06/20213,7643,764
At 31/05/20223,7643,764
Depreciation
At 01/06/2021965965
For the year988988
At 31/05/20221,9531,953
Net Book Amounts
At 31/05/20221,8111,811
At 31/05/20212,7992,799
Planoramic Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/202142,40142,401
Additions4,3914,391
At 31/05/202246,79246,792
Depreciation
At 01/06/202126,70926,709
For the year3,4513,451
At 31/05/202230,16030,160
Net Book Amounts
At 31/05/202216,63216,632
At 31/05/202115,69215,692
4. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors28,30138,938
Prepayments1,308836
Accrued income6,1235,726
35,73245,500
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax10,68310,458
VAT14,88713,372
Directors current account2,385969
Trade creditors15,09110,409
Other creditors1,4981,498
Accruals12,350850
56,89437,556
Planoramic Limited
6. EMPLOYEES
20222021
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20222021
££
Deferred taxation3,1002,908
3,1002,908
8. SHARE CAPITAL 20222021
££
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.