2022-02-01 2023-01-31 false No description of principal activity Capium Accounts Production 1.1 03303051 bus:FullAccounts 2022-02-01 2023-01-31 03303051 bus:Micro-entities 2022-02-01 2023-01-31 03303051 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 03303051 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 03303051 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 03303051 2022-02-01 2023-01-31 03303051 2023-01-31 03303051 bus:RegisteredOffice 2022-02-01 2023-01-31 03303051 core:WithinOneYear 2023-01-31 03303051 core:AfterOneYear 2023-01-31 03303051 bus:Director1 2022-02-01 2023-01-31 03303051 bus:Director1 2023-01-31 03303051 bus:Director1 2021-02-01 2022-01-31 03303051 2021-02-01 03303051 bus:CompanySecretary1 2022-02-01 2023-01-31 03303051 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 03303051 2021-02-01 2022-01-31 03303051 2022-01-31 03303051 core:WithinOneYear 2022-01-31 03303051 core:AfterOneYear 2022-01-31 03303051 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 03303051 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 03303051 bus:OrdinaryShareClass1 2023-01-31 03303051 bus:OrdinaryShareClass1 2021-02-01 2022-01-31 03303051 bus:OrdinaryShareClass1 2022-01-31 03303051 core:ComputerEquipment 2022-02-01 2023-01-31 03303051 core:ComputerEquipment 2023-01-31 03303051 core:ComputerEquipment 2022-01-31 03303051 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 03303051 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-01-31 03303051 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 03303051 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 03303051 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 03303051 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 03303051 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 03303051 core:Non-currentFinancialInstruments 2023-01-31 03303051 core:Non-currentFinancialInstruments 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03303051
England and Wales

 

 

 

PERMAC ELECTRONICS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Robert Lacey
Registered Number 03303051
Registered Office 12 MELVILLE AVENUE
FRIMLEY SURREY
GU16 8NA
Accountants JMD Accounting Ltd
16 Hare Hill
Addlestone
KT15 1DT
1
  2023   2022
    £ £   £ £
Fixed assets   450      1,653 
Current assets 226,095      264,637   
Prepayments and accrued income 1,440      1,358   
Creditors: amount falling due within one year (10,055)     (38,836)  
Net current assets   217,480      227,159 
Total assets less current liabilities   217,930      228,812 
Net assets   217,930      228,812 
 

         
Capital and reserves   217,930      228,812 
 
NOTES TO THE ACCOUNTS

General Information
PERMAC ELECTRONICS LTD is a private company, limited by shares, registered in England and Wales, registration number 03303051, registration address 12 MELVILLE AVENUE, FRIMLEY SURREY, GU16 8NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 2).


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 October 2023 and were signed by:


--------------------------------
Robert Lacey
Director
2