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REGISTERED NUMBER: 04108802 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

PERKINS FOODS HOLDINGS LIMITED

PERKINS FOODS HOLDINGS LIMITED (REGISTERED NUMBER: 04108802)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PERKINS FOODS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs P M Butt
S D Farley
U N Ahmad





REGISTERED OFFICE: 66 Talbot Avenue
Slough
Berkshire
SL3 8DE





REGISTERED NUMBER: 04108802 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN

PERKINS FOODS HOLDINGS LIMITED (REGISTERED NUMBER: 04108802)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £'000 £'000 £'000 £'000
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 47 47

CREDITORS
Amounts falling due within one year 6 20 20
NET CURRENT ASSETS 27 27
TOTAL ASSETS LESS CURRENT
LIABILITIES

28

28

CAPITAL AND RESERVES
Called up share capital 7 937 937
Share premium 3,800 3,800
Retained earnings (4,709 ) (4,709 )
SHAREHOLDERS' FUNDS 28 28

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 and authorised for issue by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





U N Ahmad - Director


PERKINS FOODS HOLDINGS LIMITED (REGISTERED NUMBER: 04108802)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Perkins Foods Holdings 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.

The company did not trade during the year.

The company and the group continue to wind up the business in an orderly manner and complete a litigation process that the company anticipates will result in a refund of corporation tax to the group as a whole.The company and the group continue to receive the support of the family of the majority shareholder, who is also the majority bondholder.

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.

Investments in subsidiaries
Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measure initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

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

PERKINS FOODS HOLDINGS LIMITED (REGISTERED NUMBER: 04108802)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£'000 £'000 £'000
COST
At 1 January 2023
and 31 December 2023 4,619 20 4,639
PROVISIONS
At 1 January 2023
and 31 December 2023 4,619 19 4,638
NET BOOK VALUE
At 31 December 2023 - 1 1
At 31 December 2022 - 1 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£'000 £'000
Amounts owed by group undertakings 32 32
Other debtors 15 15
47 47

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£'000 £'000
Amounts owed to group undertakings 20 20

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £'000 £'000
897,500 Ordinary A shares 1.0 898 898
3,805,000 Ordinary B shares .01 38 38
275,000 Ordinary C shares .004 1 1
937 937

The ordinary shares rank pari passu but they constitute separate classes of shares.

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

PERKINS FOODS HOLDINGS LIMITED (REGISTERED NUMBER: 04108802)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. CONTROLLING PARTY

The ultimate controlling party is P M Butt.