PLANIT HOLDINGS LIMITED

Company Registration Number:
12700820 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

PLANIT HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

PLANIT HOLDINGS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 11,291,417 3,686,296
Investments: 4 2,431,600 80,294
Total fixed assets: 13,723,017 3,766,590
Current assets
Debtors:   125,627 66,338
Cash at bank and in hand: 540 694
Total current assets: 126,167 67,032
Creditors: amounts falling due within one year:   (469,344) (675,234)
Net current assets (liabilities): (343,177) (608,202)
Total assets less current liabilities: 13,379,840 3,158,388
Creditors: amounts falling due after more than one year:   (10,207,549) (2,987,240)
Total net assets (liabilities): 3,172,291 171,148
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 847,364 472,824
Profit and loss account: 2,323,927 (302,676)
Shareholders funds: 3,172,291 171,148

The notes form part of these financial statements

PLANIT HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2024
and signed on behalf of the board by:

Name: Lorenzo Di-Maccio
Status: Director

The notes form part of these financial statements

PLANIT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLANIT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

PLANIT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 3,850,000
Additions 10,560,000
At 30 June 2023 14,410,000
Amortisation
At 01 July 2022 163,704
Charge for year 2,954,879
At 30 June 2023 3,118,583
Net book value
At 30 June 2023 11,291,417
At 30 June 2022 3,686,296

PLANIT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

Our fixed investments represent long-term holdings acquired through the purchase of shares in UK-based companies. These investments are reported at their acquisition cost. These shares are held for long-term investment purposes, not for resale.