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REGISTERED NUMBER: 10402894 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 September 2023

for

Perio Solutions Ltd

Perio Solutions Ltd (Registered number: 10402894)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Perio Solutions Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Dr Riccardo Zambon
Mrs Elisa Picatoste-Agudo





REGISTERED OFFICE: ASM House
103A Keymer Road
Hassocks
West Sussex
BN6 8QL





REGISTERED NUMBER: 10402894 (England and Wales)

Perio Solutions Ltd (Registered number: 10402894)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,192 45,494

CURRENT ASSETS
Debtors 5 14,294 37,476
Cash at bank 586,960 533,942
601,254 571,418
CREDITORS
Amounts falling due within one year 6 54,654 59,267
NET CURRENT ASSETS 546,600 512,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

581,792

557,645

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 581,790 557,643
SHAREHOLDERS' FUNDS 581,792 557,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Perio Solutions Ltd (Registered number: 10402894)

Balance Sheet - continued
30 September 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 29 February 2024 and were signed on its behalf by:





Mrs Elisa Picatoste-Agudo - Director


Perio Solutions Ltd (Registered number: 10402894)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Perio Solutions Ltd 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.

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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Perio Solutions Ltd (Registered number: 10402894)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 62,405
Additions 1,429
At 30 September 2023 63,834
DEPRECIATION
At 1 October 2022 16,911
Charge for year 11,731
At 30 September 2023 28,642
NET BOOK VALUE
At 30 September 2023 35,192
At 30 September 2022 45,494

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 14,294 37,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 2,251 -
Taxation and social security 61,808 56,966
Other creditors (9,405 ) 2,301
54,654 59,267

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Elisa Picatoste-Agudo.