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REGISTERED NUMBER: 10963441 (England and Wales)















Pericles Group (UK) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Pericles Group (UK) Limited (Registered number: 10963441)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pericles Group (UK) Limited

Company Information
for the year ended 30 June 2023







Directors: B JM Baillavoine
P Baillavoine





Registered office: 3 Netherswell Manor
Stow on The Wold
Cheltenham
Gloucestershire
GL54 1JZ





Registered number: 10963441 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Pericles Group (UK) Limited (Registered number: 10963441)

Balance Sheet
30 June 2023

2023 2022
Notes £ £
Current assets
Debtors 3 493,072 472,730
Cash at bank 69,723 155,586
562,795 628,316
Creditors
Amounts falling due within one year 4 497,890 592,082
Net current assets 64,905 36,234
Total assets less current liabilities 64,905 36,234

Capital and reserves
Called up share capital 5 2 2
Retained earnings 6 64,903 36,232
Shareholders' funds 64,905 36,234

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





B JM Baillavoine - Director


Pericles Group (UK) Limited (Registered number: 10963441)

Notes to the Financial Statements
for the year ended 30 June 2023


1. 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 represents amounts receivable for services provided in the year and is stated net of VAT.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company meets its day to day working capital requirements through the support of the shareholders of the company. On this basis, the shareholders consider it appropriate to prepare the financial statements on the going concern basis.

2. Employees and directors

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

3. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 136,741 108,289
Other debtors 356,331 364,441
493,072 472,730

4. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 215,138 330,072
Amounts owed to group undertakings 260,110 260,110
Taxation and social security 846 -
Other creditors 21,796 1,900
497,890 592,082

Pericles Group (UK) Limited (Registered number: 10963441)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


5. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
200 Ordinary £0.01 2 2

6. Reserves
Retained
earnings
£

At 1 July 2022 36,232
Profit for the year 28,671
At 30 June 2023 64,903

7. Related party disclosures

Included in trade debtors is £136,741 (2022 - £108,289) owed by a related company under common control.

Included in trade creditors is £102,975 (2022 - £84,478) owed to a related company under common control.

Included in amounts owed to connected companies is £260,110 (2022 - £260,110) owed to a related
company under common control.