Company Registration No. 04216619 (England and Wales)
Canopy Planning services limited
Unaudited accounts
for the year ended 31 March 2023
Canopy Planning services limited
Unaudited accounts
Contents
Canopy Planning services limited
Company Information
for the year ended 31 March 2023
Company Number
04216619 (England and Wales)
Registered Office
5 Palmerston Court
Palmerston Road
Sutton
Surrey
SM1 4QL
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
Canopy Planning services limited
Statement of financial position
as at 31 March 2023
Tangible assets
1,999,492
1,986,520
Cash at bank and in hand
216,476
241,272
Creditors: amounts falling due within one year
(126,413)
(186,113)
Net current assets
536,777
98,487
Total assets less current liabilities
2,536,269
2,085,007
Creditors: amounts falling due after more than one year
(920,693)
(538,303)
Net assets
1,615,576
1,546,704
Called up share capital
400
400
Revaluation reserve
1,166,138
1,136,138
Profit and loss account
449,038
410,166
Shareholders' funds
1,615,576
1,546,704
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 April 2023 and were signed on its behalf by
Mr Lee Pitters
Director
Company Registration No. 04216619
Canopy Planning services limited
Notes to the Accounts
for the year ended 31 March 2023
Canopy Planning services limited is a private company, limited by shares, registered in England and Wales, registration number 04216619. The registered office is 5 Palmerston Court, Palmerston Road, Sutton, Surrey, SM1 4QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 1 April 2022
1,950,000
72,720
6,482
32,421
2,061,623
Additions
-
-
-
1,749
1,749
Revaluations
30,000
-
-
-
30,000
Disposals
-
-
(4,232)
(27,644)
(31,876)
At 31 March 2023
1,980,000
72,720
2,250
6,526
2,061,496
At 1 April 2022
-
36,360
6,482
32,261
75,103
Charge for the year
-
18,180
-
597
18,777
On disposals
-
-
(4,232)
(27,644)
(31,876)
At 31 March 2023
-
54,540
2,250
5,214
62,004
At 31 March 2023
1,980,000
18,180
-
1,312
1,999,492
At 31 March 2022
1,950,000
36,360
-
160
1,986,520
Canopy Planning services limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
37,054
41,208
Other debtors
409,660
2,120
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,167
5,167
Taxes and social security
34,883
52,199
Loans from directors
79,487
127,063
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
873,942
486,385
Obligations under finance leases and hire purchase contracts
46,751
51,918
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 Ordinary B shares of £1 each
100
100
100 Ordinary C shares of £1 each
100
100
100 Ordinary D shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).