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REGISTERED NUMBER: 13147933 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD 20 JANUARY 2021 TO 31 MARCH 2022

FOR

PERPETUUITI TECHNOSOFT LIMITED

PERPETUUITI TECHNOSOFT LIMITED (REGISTERED NUMBER: 13147933)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 20 January 2021 to 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PERPETUUITI TECHNOSOFT LIMITED

COMPANY INFORMATION
for the Period 20 January 2021 to 31 March 2022







DIRECTOR: Ms L C McBrien





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 13147933 (England and Wales)





AUDITORS: Oury Clark Chartered Accountants
Statutory Auditors
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

PERPETUUITI TECHNOSOFT LIMITED (REGISTERED NUMBER: 13147933)

BALANCE SHEET
31 March 2022

Notes £   
CURRENT ASSETS
Debtors 4 14,126
Cash at bank 48,735
62,861
CREDITORS
Amounts falling due within one year 5 78,001
NET CURRENT LIABILITIES (15,140 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,140

)

CAPITAL AND RESERVES
Called up share capital 6 10
Retained earnings (15,150 )
SHAREHOLDERS' FUNDS (15,140 )

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 13 September 2022 and were signed by:





Ms L C McBrien - Director


PERPETUUITI TECHNOSOFT LIMITED (REGISTERED NUMBER: 13147933)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 20 January 2021 to 31 March 2022

1. STATUTORY INFORMATION

Perpetuuiti Technosoft 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.

The accounts have been prepared on the going concern basis.The parent company, Perpetuuiti Technosoft PTE Ltd, has confirmed its support for a period in excess of 12 months from the date on which the audit report is signed. Therefore the going concern basis of assessment is considered to be appropriate.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Financial instruments
Basic financial instruments as covered by Section 11 of FRS 102 (Section 1A) are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102 (Section 1A).

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

PERPETUUITI TECHNOSOFT LIMITED (REGISTERED NUMBER: 13147933)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 20 January 2021 to 31 March 2022

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 10
Other debtors 14,116
14,126

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 67,101
Other creditors & accruals 10,900
78,001

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £10 10

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Emma Crowley (Senior Statutory Auditor)
for and on behalf of Oury Clark Chartered Accountants

We would like to draw your attention to the following statement contained within our audit report as included within the full financial statements:-

"Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed."

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2022:

£   
Ms L C McBrien
Balance outstanding at start of period -
Amounts advanced 13,826
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 13,826

The balance outstanding as at 31 March 2022 is interest free and repayable on demand.

PERPETUUITI TECHNOSOFT LIMITED (REGISTERED NUMBER: 13147933)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 20 January 2021 to 31 March 2022

9. ULTIMATE CONTROLLING PARTY

At the year end there is no ultimate controlling party.

10. ULTIMATE PARENT COMPANY

The ultimate and immediate parent company is Perpetuuiti Technosoft Pte. Ltd. Singapore, incorporated in Singapore. They are located at 3 Church Street, #15-02 Samsung Hub, Singapore 049483. Consolidated accounts are not publicly available.