2022-08-012023-07-312023-07-31false02733823PLANETARY VISIONS 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PLANETARY VISIONS LIMITED

Registered Number
02733823
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

PLANETARY VISIONS LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

EALES, Philip
TILDSLEY, Kevin Michael
WAYNE, Andrew Richard

Registered Address

Old Chambers
93-94 West Street
Farnham
GU9 7EB

Registered Number

02733823 (England and Wales)
PLANETARY VISIONS LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets56,6794,081
6,6794,081
Current assets
Debtors622,3955,000
Cash at bank and on hand4766,856
22,87111,856
Creditors amounts falling due within one year7(10,914)(6,071)
Net current assets (liabilities)11,9575,785
Total assets less current liabilities18,6369,866
Net assets18,6369,866
Capital and reserves
Called up share capital33
Profit and loss account18,6339,863
Shareholders' funds18,6369,866
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2023, and are signed on its behalf by:
EALES, Philip
Director
Registered Company No. 02733823
PLANETARY VISIONS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery etc - 33% on cost
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Valuation of financial instruments policy
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as other debtors and creditors. Financial assets and liabilities are recognised when the company becomes a party to the contractual provisions of the instruments.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2214,285
Additions5,851
At 31 July 2320,136
Depreciation and impairment
At 01 August 2210,204
Charge for year3,253
At 31 July 2313,457
Net book value
At 31 July 236,679
At 31 July 224,081
6.Debtors

2023

2022

££
Trade debtors / trade receivables18,2513,593
Other debtors3,689951
Prepayments and accrued income455456
Total22,3955,000
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables5,5283,246
Taxation and social security2,2351,024
Other creditors-1
Accrued liabilities and deferred income3,1511,800
Total10,9146,071
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.