PERESPA LTD

Company Registration Number:
13605767 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PERESPA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PERESPA LTD

Company Information

for the Period Ended 30 September 2023




Director: Marek Niedzwiedz
Registered office: 104
Lytham Road
Rugby
England
CV22 7PQ
Company Registration Number: 13605767 (England and Wales)

PERESPA LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Marek Niedzwiedz

This report was approved by the board of directors on 27 March 2024
And Signed On Behalf Of The Board By:

Name: Marek Niedzwiedz
Status: Director

PERESPA LTD

Balance sheet

As at 30 September 2023


Notes

2023
£
13 months to
30 Sep 2022
£
Fixed assets
Tangible assets: 4 469 700
Total fixed assets: 469 700
Current assets
Cash at bank and in hand: 10,236 5,571
Total current assets: 10,236 5,571
Creditors: amounts falling due within one year: 5 ( 1,944 ) ( 1,058 )
Net current assets (liabilities): 8,292 4,513
Total assets less current liabilities: 8,761 5,213
Total net assets (liabilities): 8,761 5,213

The notes form part of these financial statements

PERESPA LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£
13 months to
30 Sep 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,661 5,113
Shareholders funds: 8,761 5,213

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 March 2024
And Signed On Behalf Of The Board By:

Name: Marek Niedzwiedz
Status: Director

The notes form part of these financial statements

PERESPA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PERESPA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023
    13 months to
    30 Sep 2022
    Average number of employees during the period 1 1

PERESPA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

PERESPA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2022 700 700
Additions 469 469
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 1,169 1,169
Depreciation
At 01 October 2022 - -
Charge for year 700 700
On disposals - -
Other adjustments - -
At 30 September 2023 700 700
Net book value
At 30 September 2023 469 469
At 30 September 2022 700 700

PERESPA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£
13 months to
30 Sep 2022
£
Taxation and social security 1,944 1,058
Total 1,944 1,058