Registered Number
:
10646740
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
ET Planning Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ET Planning Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
9,202
8,479
2
9,202
8,479
Trade and other receivables
|
28,159
48,211
3
147,879
Cash and cash equivalents
|
255,445
303,656
176,038
Trade and other payables
:
amounts falling due within
|
one year
|
(113,768)
(135,497)
4
62,270
168,159
Net current assets
Total assets less current liabilities
|
177,361
70,749
(1,645)
(1,422)
Provisions for liabilities
|
175,716
Net assets
69,327
2
2
175,714
69,325
175,716
69,327
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the
|
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
|
of Section
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
|
relating to financial statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Benjamin David Temple Director
|
These financial statements were approved and authorised for issue by the Board on 29 December 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2021
ET Planning Ltd
Notes to the Financial Statements
Statutory Information
ET Planning Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
10646740
.
|
200 Dukes Ride
Crowthorne
Berkshire
RG45 6DS
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and
|
the Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
|
as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
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For the year ended 31 March 2021
ET Planning Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
15,047
7,713
7,334
4,929
3,617
1,312
8,646
11,330
19,976
Provision for depreciation and impairment
|
6,568
5,835
733
Charge for year
4,206
3,377
829
10,774
9,212
1,562
7,084
2,118
9,202
6,601
1,878
8,479
3
.
Trade and other receivables
|
2020
2021
44,911
24,859
3,300
3,300
28,159
48,211
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
22,923
22,573
3,211
630
Taxation and social security
|
96,649
83,239
12,714
7,326
135,497
113,768
5
.
Related party transactions
|
An Interest free loan was made to the company by Mr Benjamin Temple and Mrs Emily Temple
.
The amount
|
due at the year end was £
15
(
2020
-
£
442
).
|
6
.
Average number of persons employed
|
During the year the average number of employees was 16 (2020 : 4)
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