IRIS Accounts Production v23.3.1.45 01491432 director 1.4.22 30.6.23 30.6.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh014914322022-03-31014914322023-06-30014914322022-04-012023-06-30014914322021-03-31014914322021-04-012022-03-31014914322022-03-3101491432ns14:PoundSterlingns10:Original2022-04-012023-06-3001491432ns10:Originalns10:Director12022-04-012023-06-3001491432ns10:Original2022-04-012023-06-3001491432ns10:Original2023-06-3001491432ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-06-3001491432ns10:Originalns10:SmallEntities2022-04-012023-06-3001491432ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-06-3001491432ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-06-3001491432ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-06-3001491432ns10:Originalns10:FullAccounts2022-04-012023-06-3001491432ns10:Original12022-04-012023-06-3001491432ns10:Originalns10:OrdinaryShareClass12022-04-012023-06-3001491432ns10:Originalns10:RegisteredOffice2022-04-012023-06-3001491432ns10:Original2022-03-3101491432ns10:Originalns5:CurrentFinancialInstruments2023-06-3001491432ns10:Originalns5:CurrentFinancialInstruments2022-03-3101491432ns10:Originalns5:Non-currentFinancialInstruments2023-06-3001491432ns10:Originalns5:Non-currentFinancialInstruments2022-03-3101491432ns5:ShareCapitalns10:Original2023-06-3001491432ns5:ShareCapitalns10:Original2022-03-3101491432ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3001491432ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3101491432ns10:Originalns5:NetGoodwill2022-04-012023-06-3001491432ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-06-3001491432ns10:Originalns5:PlantMachinery2022-04-012023-06-3001491432ns10:Original2021-04-012022-03-3101491432ns10:Originalns5:NetGoodwill2022-03-3101491432ns10:Originalns5:NetGoodwill2023-06-3001491432ns10:Originalns5:NetGoodwill2022-03-3101491432ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-03-3101491432ns10:Originalns5:PlantMachinery2022-03-3101491432ns10:Original2022-03-3101491432ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-04-012023-06-3001491432ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-06-3001491432ns10:Originalns5:PlantMachinery2023-06-3001491432ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-03-3101491432ns10:Originalns5:PlantMachinery2022-03-3101491432ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3001491432ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3101491432ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3001491432ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3101491432ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3001491432ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-3101491432ns10:Originalns10:OrdinaryShareClass12023-06-3001491432ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3101491432ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-06-30
REGISTERED NUMBER: 01491432















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023

FOR

PERRANEADS LIMITED

PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PERRANEADS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023







DIRECTOR: Exors M J Putt Dec'd





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 01491432





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Tangible assets 5 2,684 4,454
12,684 14,454

CURRENT ASSETS
Debtors 6 (34,783 ) (14,983 )
Cash at bank and in hand 63,175 51,771
28,392 36,788
CREDITORS
Amounts falling due within one year 7 11,082 10,485
NET CURRENT ASSETS 17,310 26,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,994

40,757

CREDITORS
Amounts falling due after more than one
year

8

13,000

13,000
NET ASSETS 16,994 27,757

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 16,894 27,657
SHAREHOLDERS' FUNDS 16,994 27,757

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges 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.

PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)

BALANCE SHEET - continued
30 JUNE 2023


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 18 December 2023 and were signed by:





Exors M J Putt Dec'd - Director


PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

Perraneads Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sale of goods and service, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1993, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2022 - 7 ) .

PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 30 June 2023 10,000
NET BOOK VALUE
At 30 June 2023 10,000
At 31 March 2022 10,000

5. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 April 2022
and 30 June 2023 500,000 4,288 504,288
DEPRECIATION
At 1 April 2022 497,000 2,834 499,834
Charge for period 1,400 370 1,770
At 30 June 2023 498,400 3,204 501,604
NET BOOK VALUE
At 30 June 2023 1,600 1,084 2,684
At 31 March 2022 3,000 1,454 4,454

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors (34,783 ) (14,983 )

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 2,955 5,558
Directors' current accounts - 700
Accrued expenses 8,127 4,227
11,082 10,485

PERRANEADS LIMITED (REGISTERED NUMBER: 01491432)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 JUNE 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 5,850 4,225
Bank loans - 2-5 years 7,150 8,775
13,000 13,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2022 27,657
Profit for the period 15,237
Dividends (26,000 )
At 30 June 2023 16,894

Net revaluation of assets after deferred tax reserve.

11. ULTIMATE CONTROLLING PARTY

the company is a wholly owned subsidiary of Y.D.M. Launderettes Ltd