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REGISTERED NUMBER: 02242085 (England and Wales)















Charles Perry Restorations Limited

Unaudited Financial Statements For The Year Ended 31 March 2024






Charles Perry Restorations Limited (Registered number: 02242085)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charles Perry Restorations Limited

Company Information
For The Year Ended 31 March 2024







DIRECTORS: Mr David F Harwood
Mr J A Greenway





REGISTERED OFFICE: Praewood Farm
Hemel Hempstead Road
St Albans
Hertfordshire
AL3 6AA





REGISTERED NUMBER: 02242085 (England and Wales)

Charles Perry Restorations Limited (Registered number: 02242085)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stock and WIP 48,627 52,254
Debtors 5 59,393 44,128
Cash at bank 81,239 104,194
189,259 200,576
CREDITORS
Amounts falling due within one year 6 (91,200 ) (86,216 )
NET CURRENT ASSETS 98,059 114,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,059

114,360

RESERVES
Capital redemption reserve 100 100
Retained earnings 97,959 114,260
SHAREHOLDERS' FUNDS 98,059 114,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 30 July 2024 and were signed on its behalf by:





Mr David F Harwood - Director


Charles Perry Restorations Limited (Registered number: 02242085)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Charles Perry Restorations Limited is a private company, limited by shares , registered in England and Wales. 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
The turnover shown in the profit and loss account represents services performed during the year, exclusive of Value Added Tax. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stock and wip and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stock and wip to their present location and condition.

Pension costs and other post-retirement benefits
The company contributes to the personal pension schemes of its directors. Contributions to the schemes are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Charles Perry Restorations Limited (Registered number: 02242085)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

4. PROPERTY, PLANT AND EQUIPMENT
Short Motor Computer
leasehold vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 108,631 46,472 358 155,461
Disposals - (19,859 ) - (19,859 )
At 31 March 2024 108,631 26,613 358 135,602
DEPRECIATION
At 1 April 2023 108,631 46,472 358 155,461
Eliminated on disposal - (19,859 ) - (19,859 )
At 31 March 2024 108,631 26,613 358 135,602
NET BOOK VALUE
At 31 March 2024 - - - -
At 31 March 2023 - - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,468 27,278
Other debtors 1,333 3,505
Tax 3,460 3,460
Prepayments 23,132 9,885
59,393 44,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,516 7,631
Social security and other taxes 6,229 2,153
VAT 20,617 19,532
Other creditors 50,696 52,655
Accrued expenses 6,142 4,245
91,200 86,216

7. ULTIMATE CONTROLLING PARTY

The Company was under the control of Charles Perry EOT Limited throughout the current and previous year.