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dpl-frs:CostSales dpl-frs:Item5 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item5 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-01 2023-09-30 13626452 dpl-frs:Item6 2022-10-01 2023-09-30 13626452 dpl-frs:Item6 2022-09-30 13626452 dpl-frs:Item6 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item6 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item6 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-01 2023-09-30 13626452 dpl-frs:Item7 2022-10-01 2023-09-30 13626452 dpl-frs:Item7 2022-09-30 13626452 dpl-frs:Item7 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 13626452 dpl-frs:Item8 2022-10-01 2023-09-30 13626452 dpl-frs:Item8 2022-09-30 13626452 dpl-frs:Item8 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 13626452 dpl-frs:Item9 2022-10-01 2023-09-30 13626452 dpl-frs:Item9 2022-09-30 13626452 dpl-frs:Item9 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 13626452 dpl-frs:Item10 2022-10-01 2023-09-30 13626452 dpl-frs:Item10 2022-09-30 13626452 dpl-frs:Item10 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 13626452 dpl-frs:Item11 2022-10-01 2023-09-30 13626452 dpl-frs:Item11 2022-09-30 13626452 dpl-frs:Item11 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 13626452 dpl-frs:Item12 2022-10-01 2023-09-30 13626452 dpl-frs:Item12 2022-09-30 13626452 dpl-frs:Item12 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 13626452 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 13626452 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 13626452 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 13626452 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 13626452 1 2022-10-01 2023-09-30 13626452 frs-countries:EnglandWales 2022-10-01 2023-09-30 13626452 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 13626452 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 13626452 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 13626452 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 13626452 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 13626452 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 13626452 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 13626452 2021-09-30 13626452 2022-09-30 13626452 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 2022-09-30 13626452 frs-core:AfterOneYear 2021-10-01 2022-09-30 13626452 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 13626452 frs-core:BetweenOneFiveYears 2022-09-30 13626452 frs-core:ComputerEquipment 2022-09-30 13626452 frs-core:ComputerEquipment 2021-10-01 2022-09-30 13626452 frs-core:ComputerEquipment 2021-09-30 13626452 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 13626452 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 13626452 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 13626452 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 13626452 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 13626452 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 13626452 frs-core:FurnitureFittings 2022-09-30 13626452 frs-core:FurnitureFittings 2021-10-01 2022-09-30 13626452 frs-core:FurnitureFittings 2021-09-30 13626452 frs-core:NetGoodwill 2022-09-30 13626452 frs-core:NetGoodwill 2021-10-01 2022-09-30 13626452 frs-core:NetGoodwill 2021-09-30 13626452 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 13626452 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 13626452 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 13626452 frs-core:LandBuildings 2022-09-30 13626452 frs-core:LandBuildings 2021-10-01 2022-09-30 13626452 frs-core:LandBuildings 2021-09-30 13626452 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 13626452 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 13626452 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 13626452 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 13626452 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 13626452 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 13626452 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 13626452 frs-core:MoreThanFiveYears 2022-09-30 13626452 frs-core:MotorVehicles 2022-09-30 13626452 frs-core:MotorVehicles 2021-10-01 2022-09-30 13626452 frs-core:MotorVehicles 2021-09-30 13626452 frs-core:OtherResidualIntangibleAssets 2022-09-30 13626452 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 13626452 frs-core:OtherResidualIntangibleAssets 2021-09-30 13626452 frs-core:PlantMachinery 2022-09-30 13626452 frs-core:PlantMachinery 2021-10-01 2022-09-30 13626452 frs-core:PlantMachinery 2021-09-30 13626452 frs-core:Secured 2022-09-30 13626452 frs-core:Unsecured 2022-09-30 13626452 frs-core:WithinOneYear 2021-10-01 2022-09-30 13626452 frs-core:WithinOneYear 2022-09-30 13626452 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 13626452 frs-core:CapitalRedemptionReserve 2021-09-30 13626452 frs-core:CapitalRedemptionReserve 2022-09-30 13626452 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 13626452 frs-core:OtherReservesSubtotal 2021-09-30 13626452 frs-core:OtherReservesSubtotal 2022-09-30 13626452 frs-core:RevaluationReserve 2021-10-01 2022-09-30 13626452 frs-core:RevaluationReserve 2021-09-30 13626452 frs-core:RevaluationReserve 2022-09-30 13626452 frs-core:SharePremium 2021-10-01 2022-09-30 13626452 frs-core:SharePremium 2021-09-30 13626452 frs-core:SharePremium 2022-09-30 13626452 frs-core:ShareCapital 2021-10-01 2022-09-30 13626452 frs-core:ShareCapital 2021-09-30 13626452 frs-core:ShareCapital 2022-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 13626452 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 13626452 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 13626452 frs-countries:Europe 2021-10-01 2022-09-30 13626452 frs-countries:NorthAmerica 2021-10-01 2022-09-30 13626452 frs-countries:SouthAmerica 2021-10-01 2022-09-30 13626452 frs-countries:Asia 2021-10-01 2022-09-30 13626452 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 13626452 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 13626452 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 13626452 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 13626452 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 13626452 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 13626452 frs-bus:FullAccounts 2021-10-01 2022-09-30 13626452 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 13626452 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 13626452 frs-bus:FRS102 2021-10-01 2022-09-30 13626452 frs-bus:MediumEntities 2021-10-01 2022-09-30 13626452 frs-bus:SmallEntities 2021-10-01 2022-09-30 13626452 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 13626452 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 13626452 frs-bus:Audited 2021-10-01 2022-09-30 13626452 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 13626452 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 13626452 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 13626452 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 13626452 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 13626452 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 13626452 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 13626452 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 13626452 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass1 2021-09-30 13626452 frs-bus:OrdinaryShareClass1 2022-09-30 13626452 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass2 2021-09-30 13626452 frs-bus:OrdinaryShareClass2 2022-09-30 13626452 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass3 2021-09-30 13626452 frs-bus:OrdinaryShareClass3 2022-09-30 13626452 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass4 2021-09-30 13626452 frs-bus:OrdinaryShareClass4 2022-09-30 13626452 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 13626452 frs-bus:OrdinaryShareClass5 2021-09-30 13626452 frs-bus:OrdinaryShareClass5 2022-09-30 13626452 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 13626452 frs-bus:PreferenceShareClass1 2021-09-30 13626452 frs-bus:PreferenceShareClass1 2022-09-30 13626452 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 13626452 frs-bus:PreferenceShareClass2 2021-09-30 13626452 frs-bus:PreferenceShareClass2 2022-09-30 13626452 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 13626452 frs-bus:PreferenceShareClass3 2021-09-30 13626452 frs-bus:PreferenceShareClass3 2022-09-30 13626452 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 13626452 frs-bus:PreferenceShareClass4 2021-09-30 13626452 frs-bus:PreferenceShareClass4 2022-09-30 13626452 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 13626452 frs-bus:PreferenceShareClass5 2021-09-30 13626452 frs-bus:PreferenceShareClass5 2022-09-30 13626452 1 2021-10-01 2022-09-30 13626452 1 2022-09-30 13626452 1 2021-10-01 2022-09-30 13626452 frs-core:LeasedAssets 2021-10-01 2022-09-30 13626452 frs-core:OwnedAssets 2021-10-01 2022-09-30 13626452 frs-core:CurrencyRisk 2021-10-01 2022-09-30 13626452 frs-core:MarketRisk 2021-10-01 2022-09-30 13626452 frs-core:InterestRateRisk 2021-10-01 2022-09-30 13626452 frs-core:DeferredTaxation 2021-10-01 2022-09-30 13626452 frs-core:DeferredTaxation 2021-09-30 13626452 frs-core:DeferredTaxation 2022-09-30 13626452 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 13626452 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 13626452 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 13626452 frs-core:ProvisionsDeferredTax 2022-09-30 13626452 frs-core:OtherDeferredTax 2022-09-30 13626452 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 13626452 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 13626452 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 13626452 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 13626452 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 13626452 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 13626452 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 13626452 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 13626452 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 13626452 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 13626452 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 13626452 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 13626452 frs-core:TaxCreditsDeferredTax 2022-09-30 13626452 frs-core:CostValuation 2021-09-30 13626452 frs-core:AdditionsToInvestments 2022-09-30 13626452 frs-core:DisposalsRepaymentsInvestments 2022-09-30 13626452 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 13626452 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 13626452 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 13626452 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 13626452 frs-core:CostValuation 2022-09-30 13626452 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 13626452 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 13626452 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 13626452 frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:ListedExchangeTraded 2021-09-30 13626452 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 13626452 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 13626452 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 13626452 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 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13626452 13 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 13 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 13 2022-09-30 13626452 14 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 14 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 14 2022-09-30 13626452 15 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 15 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 15 2022-09-30 13626452 16 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 16 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 16 2022-09-30 13626452 17 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 17 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 17 2022-09-30 13626452 18 2021-10-01 2022-09-30 13626452 frs-core:CurrentFinancialInstruments 18 2022-09-30 13626452 frs-core:Non-currentFinancialInstruments 18 2022-09-30 13626452 19 2021-10-01 2022-09-30 13626452 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Registered number: 13626452
Planet Campfire Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Grant and Co (Accountants) Ltd
The Old School House, 3a Leckhampton Road
Cheltenham
Gloucestershire
GL53 0AX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13626452
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 307,403 307,403
307,403 307,403
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 1,000 1,000
1,100 1,100
Creditors: Amounts Falling Due Within One Year 6 (30,100 ) (60,100 )
NET CURRENT ASSETS (LIABILITIES) (29,000 ) (59,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 278,403 248,403
Creditors: Amounts Falling Due After More Than One Year 7 (120,000 ) (135,000 )
NET ASSETS 158,403 113,403
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 158,303 113,303
SHAREHOLDERS' FUNDS 158,403 113,403
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Handley
Director
03/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Planet Campfire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13626452 . The registered office is 15 Lansdown Road, Cheltenham, Gloucestershire, GL50 2JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 October 2022 307,403
As at 30 September 2023 307,403
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 307,403
As at 1 October 2022 307,403
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
100 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 30,100 60,100
30,100 60,100
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 120,000 135,000
120,000 135,000
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4