REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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LETS PLAN FINANCIAL LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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FOR |
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LETS PLAN FINANCIAL LIMITED |
LETS PLAN FINANCIAL LIMITED (REGISTERED NUMBER: 09470817) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Statement of Financial Position | 3 |
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Notes to the Financial Statements | 5 |
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LETS PLAN FINANCIAL LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Phoenix Park |
Blakewater Road |
Blackburn |
Lancashire |
BB1 5BG |
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BANKERS: |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
LETS PLAN FINANCIAL LIMITED |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and |
certain other primary statements and the Report of the Director are not required to be filed with the Registrar of |
Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Lets Plan Financial Limited for the period ended 31 March 2016 which comprise the Income |
statement, Statement of Financial Position and the related notes from the company's accounting records and from |
information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the director of Lets Plan Financial Limited in accordance with the terms of our engagement letter dated 8 February 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Lets Plan Financial Limited and state those matters that we have agreed to state to the director of Lets Plan Financial Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Lets Plan Financial Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lets Plan Financial Limited. You consider that Lets Plan Financial Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Lets Plan Financial Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Phoenix Park |
Blakewater Road |
Blackburn |
Lancashire |
BB1 5BG |
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LETS PLAN FINANCIAL LIMITED (REGISTERED NUMBER: 09470817) |
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STATEMENT OF FINANCIAL POSITION |
31 MARCH 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps 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 Sections 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. |
LETS PLAN FINANCIAL LIMITED (REGISTERED NUMBER: 09470817) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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LETS PLAN FINANCIAL LIMITED (REGISTERED NUMBER: 09470817) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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1. | STATUTORY INFORMATION |
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Lets Plan Financial Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Computer equipment | - |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
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COST |
Additions |
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At 31 March 2016 |
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DEPRECIATION |
Charge for period |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
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Other creditors |
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LETS PLAN FINANCIAL LIMITED (REGISTERED NUMBER: 09470817) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 4 MARCH 2015 TO 31 MARCH 2016 |
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6. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax | 69 |
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Deferred |
tax |
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Charge to Income Statement during period |
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Balance at 31 March 2016 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 March 2016 |
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9. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £12,600 were paid to the director . |