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COMPANY REGISTRATION NUMBER: 04849130
Perceptis Limited
Filleted Unaudited Financial Statements
31 July 2023
Perceptis Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
£
Fixed assets
1,310
2,455
-------
-------
Current assets
109,867
127,919
Prepayments and accrued income
2,755
2,398
---------
---------
112,622
130,317
Creditors: amounts falling due within one year
10,907
10,598
---------
---------
Net current assets
101,715
119,719
---------
---------
Total assets less current liabilities
103,025
122,174
Creditors: amounts falling due after more than one year
44,837
47,611
Accruals and deferred income
37,747
33,823
---------
---------
20,441
40,740
---------
---------
Capital and reserves
20,441
40,740
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R G Case
(23,806)
1,387
( 22,419)
Miss N J Balmer
(23,805)
1,387
( 22,418)
--------
-------
--------
( 47,611)
2,774
( 44,837)
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R G Case
( 3,617)
( 20,188)
( 23,805)
Miss N J Balmer
( 3,618)
( 20,188)
( 23,806)
-------
--------
--------
( 7,235)
( 40,376)
( 47,611)
-------
--------
--------
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 March 2024 , and are signed on behalf of the board by:
Mr R G Case
Miss N J Balmer
Director
Director
Company registration number: 04849130
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 The Stables, Elmhurst Business Park, Park Lane, Lichfield, WS13 8EX.