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REGISTERED NUMBER: 04992017 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Perdune Ltd

Perdune Ltd (Registered number: 04992017)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Perdune Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr I Hardy





SECRETARY: Mrs N S T Hardy





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





REGISTERED NUMBER: 04992017 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Perdune Ltd (Registered number: 04992017)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,598 14,196

CURRENT ASSETS
Debtors 5 36,443 3,753
Cash at bank 2,032 59,264
38,475 63,017
CREDITORS
Amounts falling due within one year 6 17,354 31,711
NET CURRENT ASSETS 21,121 31,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,719

45,502

CREDITORS
Amounts falling due after more than one
year

7

30,747

40,494
NET ASSETS 972 5,008

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 772 4,808
SHAREHOLDERS' FUNDS 972 5,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Perdune Ltd (Registered number: 04992017)

Balance Sheet - continued
30 June 2023


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 12 October 2023 and were signed by:





Mr I Hardy - Director


Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Perdune Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company continues to trade with the support of the director who does not envisage any going concern issues.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 14,500 649 15,149
DEPRECIATION
At 1 July 2022 917 36 953
Charge for year 3,396 202 3,598
At 30 June 2023 4,313 238 4,551
NET BOOK VALUE
At 30 June 2023 10,187 411 10,598
At 30 June 2022 13,583 613 14,196

Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 580 660
Other debtors 20,000 -
Directors' current accounts 12,536 -
VAT 884 -
Prepayments 2,443 3,093
36,443 3,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 8,003 5,083
Amounts owed to associates 3,000 -
Corporation tax 4,823 8,015
Social security and other taxes - 5,221
VAT - 6,206
Credit card 328 3,365
Directors' current accounts - 582
Accrued expenses 1,200 3,239
17,354 31,711

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 2-5 years 30,747 40,494

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. RESERVES
Retained
earnings
£   

At 1 July 2022 4,808
Profit for the year 16,964
Dividends (21,000 )
At 30 June 2023 772

Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mr I Hardy
Balance outstanding at start of year (582 ) 23,940
Amounts advanced 13,118 478
Amounts repaid - (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,536 (582 )

11. ULTIMATE CONTROLLING PARTY

Mr I Hardy and Mrs N S T Hardy, being husband and wife, are the ultimate controlling party by virtue of their holding all of the company's issued share capital.