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Registered number: 13626452
Planet Campfire Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Grant and Co (Accountants) Ltd
Units 4 & 5 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13626452
2024 2023
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 (60,100 ) (30,100 )
NET CURRENT ASSETS (LIABILITIES) (59,000 ) (29,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 248,403 278,403
Creditors: Amounts Falling Due After More Than One Year 7 (30,000 ) (120,000 )
NET ASSETS 218,403 158,403
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 218,303 158,303
SHAREHOLDERS' FUNDS 218,403 158,403
Page 1
Page 2
For the year ending 30 September 2024 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
06/11/2024
The notes on page 3 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 (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 307,403
As at 30 September 2024 307,403
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 307,403
As at 1 October 2023 307,403
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 60,100 30,100
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 30,000 120,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3