2023-08-012024-07-312024-07-31false02733823PLANETARY VISIONS 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PLANETARY VISIONS LIMITED

Registered Number
02733823
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

PLANETARY VISIONS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,9956,679
6,9956,679
Current assets
Debtors45,09922,395
Cash at bank and on hand26,023476
31,12222,871
Creditors amounts falling due within one year5(13,730)(10,914)
Net current assets (liabilities)17,39211,957
Total assets less current liabilities24,38718,636
Net assets24,38718,636
Capital and reserves
Called up share capital33
Profit and loss account24,38418,633
Shareholders' funds24,38718,636
The financial statements were approved and authorised for issue by the Board of Directors on 19 November 2024, 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 2024

1.Accounting policies
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.
Statement of compliance
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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
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
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.
Tangible fixed assets and depreciation
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
Financial instruments
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.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2320,136
Additions4,313
At 31 July 2424,449
Depreciation and impairment
At 01 August 2313,457
Charge for year3,998
Other adjustments(1)
At 31 July 2417,454
Net book value
At 31 July 246,995
At 31 July 236,679
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,09918,251
Other debtors-3,689
Prepayments and accrued income-455
Total5,09922,395
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,3924,293
Bank borrowings and overdrafts9891,236
Taxation and social security4,2222,235
Accrued liabilities and deferred income5,1273,150
Total13,73010,914
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.