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REGISTERED NUMBER: 08386021 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

PERRINS DESIGN ASSOCIATES LTD

PERRINS DESIGN ASSOCIATES LTD (REGISTERED NUMBER: 08386021)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


PERRINS DESIGN ASSOCIATES LTD (REGISTERED NUMBER: 08386021)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,150 84,818

CURRENT ASSETS
Debtors 5 70,364 66,284
Cash at bank and in hand 126,532 206,869
196,896 273,153
CREDITORS
Amounts falling due within one year 6 125,641 176,756
NET CURRENT ASSETS 71,255 96,397
TOTAL ASSETS LESS CURRENT LIABILITIES 138,405 181,215

CREDITORS
Amounts falling due after more than one year 7 (33,194 ) -

PROVISIONS FOR LIABILITIES (12,759 ) (16,115 )
NET ASSETS 92,452 165,100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,352 165,000
SHAREHOLDERS' FUNDS 92,452 165,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PERRINS DESIGN ASSOCIATES LTD (REGISTERED NUMBER: 08386021)

BALANCE SHEET - continued
31 March 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 Board of Directors and authorised for issue on 26 June 2023 and were signed on its behalf by:




M A Perrins - Director



A V Perrins - Director


PERRINS DESIGN ASSOCIATES LTD (REGISTERED NUMBER: 08386021)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Perrins Design Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08386021

Registered office: 30B Sandon Road
Meir
Stoke on Trent
ST3 7DL

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 3 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - Straight line over 3 years

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

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.

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.

PERRINS DESIGN ASSOCIATES LTD (REGISTERED NUMBER: 08386021)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 15,464 250 166,376 4,245 186,335
Additions - - - 466 466
At 31 March 2023 15,464 250 166,376 4,711 186,801
DEPRECIATION
At 1 April 2022 14,794 145 85,451 1,127 101,517
Charge for year 428 26 16,185 1,495 18,134
At 31 March 2023 15,222 171 101,636 2,622 119,651
NET BOOK VALUE
At 31 March 2023 242 79 64,740 2,089 67,150
At 31 March 2022 670 105 80,925 3,118 84,818

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 64,522 62,179
Other debtors 5,842 4,105
70,364 66,284

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 39,833 -
Hire purchase contracts - 79,938
Trade creditors 163 3,090
Taxation and social security 77,558 87,247
Other creditors 8,087 6,481
125,641 176,756

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 33,194 -