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REGISTERED NUMBER: SC482107 (Scotland)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Pertach Investments Ltd

Pertach Investments Ltd (Registered number: SC482107)






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




Page

Balance Sheet 1


Pertach Investments Ltd (Registered number: SC482107)

Balance Sheet
31 August 2023

31.8.23 31.8.22
£    £    £    £   
FIXED ASSETS 103,032 103,032

CURRENT ASSETS 4,948 5,858

CREDITORS
Amounts falling due within one year (4,147 ) (3,391 )
NET CURRENT ASSETS 801 2,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,833

105,499

CREDITORS
Amounts falling due after more than
one year

50,111

52,455
NET ASSETS 53,722 53,044

CAPITAL AND RESERVES 53,722 53,044

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

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

Registered number: SC482107

Registered office: Upper Floor, Unit 1
82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ

2. AVERAGE NUMBER OF EMPLOYEES

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

Pertach Investments Ltd (Registered number: SC482107)

Balance Sheet - continued
31 August 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
P J Dunn and Mrs T J C Dunn
Balance outstanding at start of year (534 ) (274 )
Amounts advanced (260 ) -
Amounts repaid - (260 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (794 ) (534 )

Interest free loan (from)/to directors, no particular terms of repayment.



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

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

Pertach Investments Ltd (Registered number: SC482107)

Balance Sheet - continued
31 August 2023


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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:




P J Dunn - Director



Mrs T J C Dunn - Director