IRIS Accounts Production v23.3.1.45 03068723 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030687232022-07-31030687232023-07-31030687232022-08-012023-07-31030687232021-07-31030687232021-08-012022-07-31030687232022-07-3103068723ns10:Originalns15:EnglandWales2022-08-012023-07-3103068723ns14:PoundSterlingns10:Original2022-08-012023-07-3103068723ns10:Originalns10:Director12022-08-012023-07-3103068723ns10:Original2022-08-012023-07-3103068723ns10:Original2023-07-3103068723ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3103068723ns10:Originalns10:SmallEntities2022-08-012023-07-3103068723ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3103068723ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3103068723ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3103068723ns10:Originalns10:FullAccounts2022-08-012023-07-3103068723ns10:CompanySecretary1ns10:Original2022-08-012023-07-3103068723ns10:Originalns10:RegisteredOffice2022-08-012023-07-3103068723ns10:Original2022-07-3103068723ns10:Originalns5:CurrentFinancialInstruments2023-07-3103068723ns10:Originalns5:CurrentFinancialInstruments2022-07-3103068723ns5:ShareCapitalns10:Original2023-07-3103068723ns5:ShareCapitalns10:Original2022-07-3103068723ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3103068723ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3103068723ns10:Originalns5:PlantMachinery2022-08-012023-07-3103068723ns10:Original2021-08-012022-07-3103068723ns10:Originalns5:PlantMachinery2022-07-3103068723ns10:Originalns5:PlantMachinery2023-07-3103068723ns10:Originalns5:PlantMachinery2022-07-3103068723ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3103068723ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 03068723 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Perimetrics Limited

Perimetrics Limited (Registered number: 03068723)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Perimetrics Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: J Walters





SECRETARY: Miss S D Van Wyk





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 03068723 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Perimetrics Limited (Registered number: 03068723)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 325 427

CURRENT ASSETS
Stocks - 9,828
Debtors 5 22,149 7,183
Cash at bank 15,232 10,750
37,381 27,761
CREDITORS
Amounts falling due within one year 6 28,014 21,561
NET CURRENT ASSETS 9,367 6,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,692

6,627

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,682 6,617
SHAREHOLDERS' FUNDS 9,692 6,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 director and authorised for issue on 28 January 2024 and were signed by:





J Walters - Director


Perimetrics Limited (Registered number: 03068723)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Perimetrics 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.

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 - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 1,894
Additions 263
At 31 July 2023 2,157
DEPRECIATION
At 1 August 2022 1,467
Charge for year 365
At 31 July 2023 1,832
NET BOOK VALUE
At 31 July 2023 325
At 31 July 2022 427

Perimetrics Limited (Registered number: 03068723)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,949 6,984
Other debtors 200 199
22,149 7,183

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 17,650 11,206
Other creditors 10,364 10,355
28,014 21,561