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REGISTERED NUMBER: SC421201 (Scotland)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Perenero Limited

Perenero Limited (Registered number: SC421201)






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




Page

Balance Sheet 1


Perenero Limited (Registered number: SC421201)

Balance Sheet
30 April 2023

30.4.23 30.4.22
£    £    £    £   
FIXED ASSETS 158,986 160,315

CURRENT ASSETS 5,345 16,036

CREDITORS
Amounts falling due within one year (66,200 ) (43,677 )
NET CURRENT LIABILITIES (60,855 ) (27,641 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,131

132,674

CREDITORS
Amounts falling due after more than one
year

89,505

115,620
NET ASSETS 8,626 17,054

CAPITAL AND RESERVES 8,626 17,054

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Perenero Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC421201

Registered office: 4 The Wynd
Cumbernauld
GLASGOW
G67 2SU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 10 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, Mr G J McCulloch (director and shareholder) was due £25,300.05 (2022 - £17,163.26) from the company.

This amount is interest free and repayable on demand.



Perenero Limited (Registered number: SC421201)

Balance Sheet - continued
30 April 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 1 February 2024 and were signed by:





G J McCulloch - Director