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Registration number: 13849322

Report of the Director and


Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

for
 

Peratera UK Limited

 

Peratera UK Limited

Contents of the Financial Statements
for the Year Ended 31 January 2023

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Peratera UK Limited

Company Information
for the Year Ended 31 January 2023

Directors:

Mr Dmitri Savtchenko

Federico Meccariello

Sunaina Atkar

Registered office:

C/O Ince & Co Corporate Services Limited 4th Floor
40 Gracechurch Street
London
EC3V 0BT

Registered number:

13849322

Accountants:

Wem & Co
Chartered Accountants
Savoy House
Savoy Circus
London
W3 7DA

 

Peratera UK Limited

(Registration number: 13849322)
Balance Sheet as at 31 January 2023

Note

31.01.23

   

£

£

CURRENT ASSETS

   

Cash at bank and in hand

   

38,104

CREDITORS

   

Creditors within 1yr

4

 

50,000

Total assets less current liabilities

   

(11,896)

Creditors
Amounts falling due after more than one year

4

 

1,200

Net liabilities

   

(13,096)

CAPITAL AND RESERVES

   

Called up share capital

 

100

Profit and loss account

 

(13,196)

Shareholders' deficit

   

(13,096)

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 November 2023 and signed on its behalf by:
 

.........................................
Mr Dmitri Savtchenko
Director

 

Peratera UK Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

1.

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Ince & Co Corporate Services Limited 4th Floor
40 Gracechurch Street
London
EC3V 0BT

These financial statements were authorised for issue by the Board on 15 November 2023.

2.

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0.

 

Peratera UK Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023 (continued)

4.

Creditors

Creditors: amounts falling due within one year

31.01.23
£

Due within one year

Other creditors

50,000

Creditors: amounts falling due after more than one year

31.01.23
£

Due after one year

Other non-current financial liabilities

1,200