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REGISTERED NUMBER: 12254228 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Planet Caravan Ltd

Planet Caravan Ltd (Registered number: 12254228)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Planet Caravan Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr B P Fell
Mr O Y M Sclavo
Mrs J C Fell





REGISTERED OFFICE: 25 Bath Street
Cheltenham
Gloucestershire
GL50 1YA





REGISTERED NUMBER: 12254228 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Planet Caravan Ltd (Registered number: 12254228)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,424 2,211

CURRENT ASSETS
Stocks 6,011 2,554
Debtors 5 28,006 1,651
Cash at bank 2,279 13,026
36,296 17,231
CREDITORS
Amounts falling due within one year 6 95,652 43,658
NET CURRENT LIABILITIES (59,356 ) (26,427 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68

(24,216

)

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 66 (24,218 )
SHAREHOLDERS' FUNDS 68 (24,216 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)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.

Planet Caravan Ltd (Registered number: 12254228)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2023 and were signed on its behalf by:




Mr B P Fell - Director



Mrs J C Fell - Director


Planet Caravan Ltd (Registered number: 12254228)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Planet Caravan Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - NIL ) .

Planet Caravan Ltd (Registered number: 12254228)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 3,086
Additions 77,452
At 31 October 2023 80,538
DEPRECIATION
At 1 November 2022 875
Charge for year 20,239
At 31 October 2023 21,114
NET BOOK VALUE
At 31 October 2023 59,424
At 31 October 2022 2,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 28,006 1,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 29,222 1,804
Taxation and social security 4,417 -
Other creditors 62,013 41,854
95,652 43,658

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary 2 2 2