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Perpetual Assets Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Bencroft Dassels
Braughing
Ware
Herts
SG11 2RW
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10232429
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 58,542
- 58,542
CURRENT ASSETS
Cash at bank and in hand 39,947 697
39,947 697
Creditors: Amounts Falling Due Within One Year 4 (46,790 ) (67,027 )
NET CURRENT ASSETS (LIABILITIES) (6,843 ) (66,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,843 ) (7,788 )
NET LIABILITIES (6,843 ) (7,788 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Income Statement (6,845 ) (7,790 )
SHAREHOLDERS' FUNDS (6,843) (7,788)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Colin James Cameron
Director
07/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
These accounts have been prepared on a Going Concern Basis, as the director is of the opinion that there are sufficient external funds available to the business for it to continue to trade.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2022 58,542
Disposals (58,542 )
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 58,542
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 32,350
Amounts owed to participating interests - 11,500
Other creditors 46,790 23,177
46,790 67,027
Page 3
Page 4
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
6. General Information
Perpetual Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10232429 . The registered office is Bencroft Dassels, Braughing, Ware, SG11 2RW.
Page 4