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REGISTERED NUMBER: 05919235 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Peraval Leisure Limited

Peraval Leisure Limited (by shares) (Registered number: 05919235)






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




Page

Company Information 1

Balance Sheet 2


Peraval Leisure Limited (by shares)

Company Information
for the Year Ended 31 March 2023







DIRECTOR: B V Granata





REGISTERED OFFICE: Unit 4 Hayle Marine Business Park
North Quay
Hayle
Cornwall
TR27 4DD





REGISTERED NUMBER: 05919235 (England and Wales)





ACCOUNTANTS: Anser Solutions
Chartered Accountants
Suite 3 Warren House
10 - 20 Main Road
Hockley
Essex
SS5 4QS

Peraval Leisure Limited (by shares) (Registered number: 05919235)

Balance Sheet
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 299,340 209,025

CURRENT ASSETS 168,960 307,405

CREDITORS
Amounts falling due within one year (86,404 ) (235,394 )
NET CURRENT ASSETS 82,556 72,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,896

281,036

CREDITORS
Amounts falling due after more than one year 38,596 34,042
NET ASSETS 343,300 246,994

CAPITAL AND RESERVES 343,300 246,994

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
B V Granata
Balance outstanding at start of year - 23,500
Amounts repaid - (23,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The above loan was granted on an interest free basis with no specific repayment date.



Peraval Leisure Limited (by shares) (Registered number: 05919235)

Balance Sheet - continued
31 March 2023


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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2023 and were signed by:





B V Granata - Director