14 January 2022 false No description of principal activity Taxfiler 2023.9 13848171business:PrivateLimitedCompanyLtd2022-01-142023-01-31 138481712022-01-13 138481712022-01-142023-01-31 13848171business:AuditExemptWithAccountantsReport2022-01-142023-01-31 13848171business:FilletedAccounts2022-01-142023-01-31 138481712023-01-31 13848171business:Director12022-01-142023-01-31 13848171business:Director22022-01-142023-01-31 13848171business:Director32022-01-142023-01-31 13848171business:RegisteredOffice2022-01-142023-01-31 13848171core:WithinOneYear2023-01-31 13848171core:AfterOneYear2023-01-31 13848171core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 13848171core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13848171core:PreviouslyStatedAmount2023-01-31 13848171business:SmallEntities2022-01-142023-01-31 13848171countries:EnglandWales2022-01-142023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13848171 (England and Wales)
PERRYMOUNT HOLDINGS LTD Unaudited accounts for the period from 14 January 2022 to 31 January 2023
PERRYMOUNT HOLDINGS LTD Unaudited accounts Contents
Page
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PERRYMOUNT HOLDINGS LTD Company Information for the period from 14 January 2022 to 31 January 2023
Directors
Jonathan Bennett Alfred Haagman David Willis
Company Number
13848171 (England and Wales)
Registered Office
1ST FLOOR CORNELIUS HOUSE 178-180 CHURCH ROAD HOVE BN3 2DJ ENGLAND
Accountants
KMG Accountancy Ltd Gemini House 136-140 Old Shoreham Road Hove BN3 7BD
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PERRYMOUNT HOLDINGS LTD for the period from 14 January 2022 to 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PERRYMOUNT HOLDINGS LTD for the period from 14 January 2022 to 31 January 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
KMG Accountancy Ltd Chartered Accountants Gemini House 136-140 Old Shoreham Road Hove BN3 7BD 14 October 2023
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PERRYMOUNT HOLDINGS LTD Statement of financial position as at 31 January 2023
2023 
Notes
£ 
Fixed assets
Investment property
8,440,123 
Current assets
Debtors
1,510 
Cash at bank and in hand
585,258 
586,768 
Creditors: amounts falling due within one year
(343,535)
Net current assets
243,233 
Total assets less current liabilities
8,683,356 
Creditors: amounts falling due after more than one year
(8,988,131)
Net liabilities
(304,775)
Capital and reserves
Called up share capital
150 
Profit and loss account
(304,925)
Shareholders' funds
(304,775)
For the period ending 31 January 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2023 and were signed on its behalf by
Jonathan Bennett Director Company Registration No. 13848171
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PERRYMOUNT HOLDINGS LTD Notes to the Accounts for the period from 14 January 2022 to 31 January 2023
1
Statutory information
PERRYMOUNT HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 13848171. The registered office is 1ST FLOOR CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, BN3 2DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2023 
£ 
Additions
8,440,123 
At 31 January 2023
8,440,123 
5
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
1,510 
6
Creditors: amounts falling due within one year
2023 
£ 
Accruals
343,535 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
6,534,067 
Other creditors
2,454,064 
8,988,131 
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PERRYMOUNT HOLDINGS LTD Notes to the Accounts for the period from 14 January 2022 to 31 January 2023
8
Transactions with related parties
Included in Creditors due after one year is a loan of £2,454,064 from Lincoln Holland Holdings Ltd, a related party through common ownership.
9
Average number of employees
During the period the average number of employees was 3.
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