2023-09-012024-08-312024-08-31false13549242PLANETEQ MANAGEMENT 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PLANETEQ MANAGEMENT LIMITED

Registered Number
13549242
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

PLANETEQ MANAGEMENT LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

KRUPER, Brad
KRUPER, Daryl
NEWMAN, Paul William

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

13549242 (England and Wales)
PLANETEQ MANAGEMENT LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3300300
300300
Current assets
Debtors4148,963635
Cash at bank and on hand2,535521
151,4981,156
Creditors amounts falling due within one year5(1,245)(6,100)
Net current assets (liabilities)150,253(4,944)
Total assets less current liabilities150,553(4,644)
Net assets150,553(4,644)
Capital and reserves
Called up share capital3,200800
Share premium153,600-
Profit and loss account(6,247)(5,444)
Shareholders' funds150,553(4,644)
The financial statements were approved and authorised for issue by the Board of Directors on 8 May 2025, and are signed on its behalf by:
KRUPER, Daryl
Director
NEWMAN, Paul William
Director

Registered Company No. 13549242
PLANETEQ MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 August 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 GBP and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Revenue 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Related parties
During the year, the company provided a loan of £152,771 to its wholly owned subsidiary Planeteq Limited to support working capital requirements. The loan is unsecured, interest-free, and repayable on demand. At the balance sheet date, the amount due from Planeteq Limited was £148,231 (2023: Amount payable to the subsidiary £4,540).
2.Average number of employees
The average number of employees, including directors, during the period was nil.

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 September 23300
At 31 August 24300
Net book value
At 31 August 24300
At 31 August 23300
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings148,231-
Other debtors732635
Total148,963635
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-1,560
Amounts owed to related parties1,2454,540
Total1,2456,100
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.