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Company Registration No. 11165204 (England and Wales)
Peritus Energy and Water Limited Unaudited accounts for the year ended 31 January 2024
Peritus Energy and Water Limited Unaudited accounts Contents
Page
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Peritus Energy and Water Limited Company Information for the year ended 31 January 2024
Director
Mr. Christopher James Binks
Company Number
11165204 (England and Wales)
Registered Office
17-19 Saint Georges Street Norwich Norfolk NR3 1AB United Kingdom
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
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Peritus Energy and Water Limited Accountants' report
Accountants' report to the director of Peritus Energy and Water Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Peritus Energy and Water Limited for the year ended 31 January 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Peritus Energy and Water Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Peritus Energy and Water Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peritus Energy and Water Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Peritus Energy and Water Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Peritus Energy and Water Limited. You consider that Peritus Energy and Water Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Peritus Energy and Water Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB 30 July 2024
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Peritus Energy and Water Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,345 
974 
Current assets
Debtors
30,249 
70,252 
Cash at bank and in hand
27,204 
14,251 
57,453 
84,503 
Creditors: amounts falling due within one year
(19,932)
(17,630)
Net current assets
37,521 
66,873 
Total assets less current liabilities
38,866 
67,847 
Creditors: amounts falling due after more than one year
(21,092)
(24,749)
Net assets
17,774 
43,098 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
17,674 
42,998 
Shareholders' funds
17,774 
43,098 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Mr. Christopher James Binks Director Company Registration No. 11165204
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Peritus Energy and Water Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Peritus Energy and Water Limited is a private company, limited by shares, registered in England and Wales, registration number 11165204. The registered office is 17-19 Saint Georges Street, Norwich, Norfolk, NR3 1AB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% - Reducing Balance Method
Computer equipment
33% - Straight Line Method
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
407 
2,357 
2,764 
Additions
- 
1,274 
1,274 
At 31 January 2024
407 
3,631 
4,038 
Depreciation
At 1 February 2023
220 
1,570 
1,790 
Charge for the year
47 
856 
903 
At 31 January 2024
267 
2,426 
2,693 
Net book value
At 31 January 2024
140 
1,205 
1,345 
At 31 January 2023
187 
787 
974 
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Peritus Energy and Water Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,158 
22,313 
Deferred tax asset
255 
Accrued income and prepayments
2,268 
1,650 
Other debtors
13,568 
46,289 
30,249 
70,252 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,347 
4,348 
VAT
5,026 
6,712 
Trade creditors
943 
496 
Taxes and social security
9,317 
5,776 
Other creditors
299 
298 
19,932 
17,630 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,092 
24,749 
8
Loans to directors
As at 31st January 2024 the directors owed the company £11,973. The loan is included in other debtors due within one year in note 5 to the financial statements and is repayable on demand. The loan is interest free.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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