REGISTERED NUMBER: 08229064 (England and Wales)

PLANET STRATEGY LIMITED

Unaudited Financial Statements For The Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Dr T S Pitsis

SECRETARY:

Mrs S L Berry

REGISTERED OFFICE:

23 Mill Grove

North Shields

Tyne and Wear

NE30 2JP

REGISTERED NUMBER:

08229064 (England and Wales)

ACCOUNTANTS:

Sadler Joyce Ltd

Chartered Certified Accountant

18 Norham Road

Whitley Bay

Tyne and Wear

NE26 2SD

FIXED ASSETS

Tangible assets

4

705

1,024

CURRENT ASSETS

Cash at bank

8,822

10,385

CREDITORS

Amounts falling due within one year

5

12,489

11,752

NET CURRENT LIABILITIES

(3,667

)

(1,367

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,962

)

(343

)

PROVISIONS FOR LIABILITIES

6

134

195

NET LIABILITIES

(3,096

)

(538

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(3,098

)

(540

)

SHAREHOLDERS' FUNDS

(3,096

)

(538

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 March 2026 and were signed by:

Dr T S Pitsis - Director

1.	STATUTORY INFORMATION

Planet Strategy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements

There were no judgements made that were significant enough to warrant disclosure.

Turnover

Turnover represents rental income from properties and excludes VAT as the company is not VAT registered. The revenue is recognised on an accruals basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

33% on reducing balance

Significant estimates

There were no estimates made that were significant enough to warrant disclosure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

645

2,945

3,590

DEPRECIATION

At 1 November 2024

539

2,027

2,566

Charge for year

16

303

319

At 31 October 2025

555

2,330

2,885

NET BOOK VALUE

At 31 October 2025

90

615

705

At 31 October 2024

106

918

1,024

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

(448

)

Other creditors

12,489

12,200

12,489

11,752

Included in other creditors are amounts owed to the Directors, this year they were owed £11,080 (£11,332 - 2024)

6.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

134

195

Deferred

tax

£

Balance at 1 November 2024

195

Provided during year

(61

)

Balance at 31 October 2025

134

7.	RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sadler Joyce Ltd

Chartered Certified Accountant

18 Norham Road

Whitley Bay

Tyne and Wear

NE26 2SD

1 April 2026