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PLANETEQ MANAGEMENT LIMITED

Registered Number
13549242
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

PLANETEQ MANAGEMENT LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

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 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 300 |  |  |  | 300
|  |  |  | 300 |  |  |  | 300
Current assets |  |  |  |  |  |  |  |
Debtors |  | 225,902 |  |  |  | 148,963 |  |
Cash at bank and on hand |  | 144 |  |  |  | 2,535 |  |
|  | 226,046 |  |  |  | 151,498 |  |
Creditors amounts falling due within one year | 4 | (76,739) |  |  |  | (1,245) |  |
Net current assets (liabilities) |  |  |  | 149,307 |  |  |  | 150,253
Total assets less current liabilities |  |  |  | 149,607 |  |  |  | 150,553
Net assets |  |  |  | 149,607 |  |  |  | 150,553
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 3,200 |  |  |  | 3,200
Share premium |  |  |  | 153,600 |  |  |  | 153,600
Profit and loss account |  |  |  | (7,193) |  |  |  | (6,247)
Shareholders' funds |  |  |  | 149,607 |  |  |  | 150,553

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 7 May 2026, and are signed on its behalf by:
NEWMAN, Paul William Director Registered Company No. 13549242

PLANETEQ MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

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 £76,884 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 £225,115 (2024: £148,231).

2. | Average number of employees
--- | ---
| The average number of employees, including directors, during the period was nil.

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 September 24 | 300 |  | 300
| At 31 August 25 | 300 |  | 300
| Net book value
| At 31 August 25 | 300 |  | 300
| At 31 August 24 | 300 |  | 300

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 76,739 |  | 1,245
| Total | 76,739 |  | 1,245

| 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.