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REGISTERED NUMBER: 04736229 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

PERRYFIELDS LIMITED

PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)






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


PERRYFIELDS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: J Langrish





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 04736229 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,500
Tangible assets 5 93,811 92,658
93,811 94,158

CURRENT ASSETS
Stocks 13,455 12,435
Debtors 6 193,786 183,615
Cash at bank 272,802 130,655
480,043 326,705
CREDITORS
Amounts falling due within one year 7 150,997 94,369
NET CURRENT ASSETS 329,046 232,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

422,857

326,494

PROVISIONS FOR LIABILITIES 8 18,606 13,232
NET ASSETS 404,251 313,262

CAPITAL AND RESERVES
Called up share capital 9 105 105
Retained earnings 404,146 313,157
SHAREHOLDERS' FUNDS 404,251 313,262

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.

PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





J Langrish - Director


PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Perryfields 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Workshop - 10% on reducing balance
Plant and equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value,after making due
allowance for obsolete and slow moving items.Cost includes all direct costs and an appropriate proportion
of fixed and variable overheads and in the case of work in progress a proportion of attributable profit.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued
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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 30,000
AMORTISATION
At 1 July 2022 28,500
Amortisation for year 1,500
At 30 June 2023 30,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 1,500

PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
Workshop equipment fittings
£    £    £   
COST
At 1 July 2022 69,793 274,099 18,907
Additions - - -
Disposals - - -
At 30 June 2023 69,793 274,099 18,907
DEPRECIATION
At 1 July 2022 47,982 224,572 9,038
Charge for year 2,423 7,429 1,480
Eliminated on disposal - - -
At 30 June 2023 50,405 232,001 10,518
NET BOOK VALUE
At 30 June 2023 19,388 42,098 8,389
At 30 June 2022 21,811 49,527 9,869

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 61,202 5,760 429,761
Additions 16,500 - 16,500
Disposals (5,300 ) - (5,300 )
At 30 June 2023 72,402 5,760 440,961
DEPRECIATION
At 1 July 2022 49,906 5,605 337,103
Charge for year 3,815 39 15,186
Eliminated on disposal (5,139 ) - (5,139 )
At 30 June 2023 48,582 5,644 347,150
NET BOOK VALUE
At 30 June 2023 23,820 116 93,811
At 30 June 2022 11,296 155 92,658

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 153,425 159,996
Other debtors 40,361 23,619
193,786 183,615

PERRYFIELDS LIMITED (REGISTERED NUMBER: 04736229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 34,872 28,568
Taxation and social security 107,064 54,267
Other creditors 9,061 11,534
150,997 94,369

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 18,606 13,232

Deferred
tax
£   
Balance at 1 July 2022 13,232
Charge for the year 5,374
Balance at 30 June 2023 18,606

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
5 Ordinary B £1 5 5
105 105

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:

2023 2022
£    £   
J Langrish
Balance outstanding at start of year 21,950 52,525
Amounts advanced 92,111 100,738
Amounts repaid (75,028 ) (131,313 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,033 21,950

Interest at the official rates of 2.00% and 2.25% has been charged on the directors' loan.