Company registration number 08266929 (England and Wales)
PERRY BOLTON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
PAGES FOR FILING WITH REGISTRAR
PERRY BOLTON LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PERRY BOLTON LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2022
31 October 2022
- 1 -
2022
2021
€
€
€
€
Current assets
Debtors
3
20,214
592,055
Cash at bank and in hand
128,813
52,421
149,027
644,476
Creditors: amounts falling due within one year
4
(38,240)
(162,600)
Net current assets
110,787
481,876
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
110,786
481,875
Total equity
110,787
481,876
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 October 2023 and are signed on its behalf by:
P Gravouniotis
Director
Company Registration No. 08266929
PERRY BOLTON LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
- 2 -
1
Accounting policies
Company information
Perry Bolton Limited is a private company limited by shares incorporated in England and Wales. The registered office is Finsgate, 5-7 Cranwood Street, London, EC1V 9EE.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in Euros, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest €.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2022
2021
Number
Number
Total
2
2
3
Debtors
2022
2021
Amounts falling due within one year:
€
€
Trade debtors
3,799
583,018
Corporation tax recoverable
5,495
500
Other debtors
10,920
8,537
20,214
592,055
PERRY BOLTON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2022
- 3 -
4
Creditors: amounts falling due within one year
2022
2021
€
€
Trade creditors
24,441
122,865
Corporation tax
9,563
29,475
Other creditors
4,236
10,260
38,240
162,600
The directors consider that the carrying amount of trade payables approximates to their fair value.
5
Called up share capital
2022
2021
€
€
Ordinary share capital
Issued and fully paid
1 Ordinary share of €1 each
1
1
1
1
6
Related party transactions
At the year end the company owed €53 (2021 - €Nil) to the directors of the company, in respect of interest free loans which are repayable on demand.